Fact sheet: StanLife Inv EM Lcl Cur Dbt

Fund information

Fund name
Standard Life Investments Emerging Market Local Currency Debt A Acc USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Kieran Curtis
since 19/06/2013
Fund objective
The fund aims to provide a return over the longer term from a combination of income, capital appreciation and foreign currency appreciation. The fund will achieve this by investing primarily in bond securities and emerging market currencies. The majority of bonds will be denominated in local currency and issued or guaranteed by governments, financial institutions or companies in emerging markets. The fund is actively managed by our investment team, who will select bonds, currencies and who may invest a proportion of the fund's assets in other bonds and/or money market instruments to try to take advantage of opportunities they have identified.
Benchmark
JPMorgan GBI-EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

14.31 %

1 Year rank in sector

45/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 433.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    33.9%
  • Latin America
    30.4%
  • Middle East/ Africa
    26%
  • Asia
    6.2%
  • Money Market
    4.1%
  • Government Bonds
    95.9%
  • Money Market
    4.1%
  • European Fixed Interest
    33.9%
  • American Emerging Fixed Interest
    30.4%
  • Middle East & African Fixed Interest
    26%
  • Asia Pacific Fixed Interest
    6.2%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.03 %5.22 %14.31 %4.73 %0 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector24 / 25846 / 25245 / 240178 / 207 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20182017201620152014
Fund3.49 %12.16 %6.73 %-15.22 %-3.04 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector13 / 25758 / 240182 / 225177 / 205123 / 166
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-3.89
Beta1.34
Sharpe-0
Volatility9.41
Tracking error4.04
Information ratio-0.72
R-Squared0.87

Price movement

52 week high9.9373
52 week low8.6665
Current bid price0
Current offer price0
Current mid price9.9373

Holdings by region

  • 33.9% Europe
  • 30.4% Latin America
  • 26% Middle East/ Africa
  • 6.2% Asia
  • 4.1% Money Market
  • -0.6% North America

Holdings by sector

  • 95.9% Government Bonds
  • 4.1% Money Market

Holdings by asset type

  • 33.9% European Fixed Interest
  • 30.4% American Emerging Fixed Interest
  • 26% Middle East & African Fixed Interest
  • 6.2% Asia Pacific Fixed Interest
  • 4.1% Money Market
  • -0.6% North American Fixed Interest

Individual holdings

-