Fact sheet: StanLife Inv EmMktDt

Fund information

Fund name
Standard Life Investments Emerging Market Debt A Acc
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Richard House
since 18/03/2014
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing primarily in bonds issued or guaranteed by governments, 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, who will select bonds to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.13 %

1 Year rank in sector

148/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 72.7 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    40.8%
  • Middle East/ Africa
    25%
  • Asia
    15.8%
  • Money Market
    7.8%
  • North America
    6%
  • American Emerging Fixed Interest
    40.8%
  • Middle East & African Fixed Interest
    25%
  • Asia Pacific Fixed Interest
    15.8%
  • Money Market
    7.8%
  • North American Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %5.69 %5.13 %12.94 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector109 / 25284 / 243148 / 23685 / 196 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.55 %8.12 %-2.1 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector120 / 242153 / 22695 / 207 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha2.34
Beta0.77
Sharpe-0
Volatility5.94
Tracking error2.62
Information ratio0.8
R-Squared0.88

Price movement

52 week high11.9363
52 week low10.6748
Current bid price0
Current offer price0
Current mid price11.8808

Holdings by region

  • 40.8% Latin America
  • 25% Middle East/ Africa
  • 15.8% Asia
  • 7.8% Money Market
  • 6% North America
  • 4.6% Europe

Holdings by sector

-

Holdings by asset type

  • 40.8% American Emerging Fixed Interest
  • 25% Middle East & African Fixed Interest
  • 15.8% Asia Pacific Fixed Interest
  • 7.8% Money Market
  • 6% North American Fixed Interest
  • 4.6% European Fixed Interest

Individual holdings

-