Fact sheet: StanLife Inv EM Corp Bd

Fund information

Fund name
Standard Life Investments Emerging Market Corporate Bond D
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to provide long term growth from capital gains and the reinvestment of income generated by investing mainly in bonds issued by financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team and may also invest in a wide range of bonds (e.g. government backed securities, nonemerging corporate bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs) and/or money market instruments) in order to take advantage of opportunities they have identified.
Benchmark
JPM CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.22 %

1 Year rank in sector

166/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 49.3 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.26 %2.63 %6.22 %15.64 %0 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector173 / 255148 / 249166 / 237106 / 205 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.23 %7.21 %9.25 %-1.59 %0 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector178 / 254162 / 237115 / 22378 / 203 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha2.85
Beta0.55
Sharpe0.34
Volatility3.97
Tracking error3.36
Information ratio0.39
R-Squared0.83

Price movement

52 week high12.1991
52 week low11.4362
Current bid price0
Current offer price0
Current mid price12.1797

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-