Fact sheet: StanLife Inv Gbl Corp Bd

Fund information

Fund name
Standard Life Investments Global Corporate Bond D Acc USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Craig MacDonald
since 01/09/2011
Fund objective
The fund aims to provide long term growth from capital gains and the reinvestment of income generated by investing primarily in global investment grade bonds. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs) and/or money market instruments) issued anywhere in the world in order to take advantage of opportunities they have identified.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Bond Index (hedged to USD)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.99 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 613.1 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.2%
  • UK
    17.7%
  • Money Market
    14.2%
  • Germany
    5.4%
  • Not Specified
    4.1%
  • Fixed Interest
    85.8%
  • Money Market
    14.2%
  • US Fixed Interest
    46.2%
  • UK Fixed Interest
    17.7%
  • Money Market
    14.2%
  • German Fixed Interest
    5.4%
  • Global Fixed Interest
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %2.61 %2.99 %12.09 %22.14 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.05 %6.82 %-0.69 %7.71 %0.26 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.56
Beta1.17
Sharpe0.14
Volatility3.31
Tracking error1.23
Information ratio1.54
R-Squared0.88

Price movement

52 week high13.8287
52 week low13.0301
Current bid price0
Current offer price0
Current mid price13.814

Holdings by region

  • 46.2% USA
  • 17.7% UK
  • 14.2% Money Market
  • 5.4% Germany
  • 4.1% Not Specified
  • 3.4% France
  • 3.2% Switzerland
  • 2.4% Spain
  • 2% Italy
  • 1.4% Australia

Holdings by sector

  • 85.8% Fixed Interest
  • 14.2% Money Market

Holdings by asset type

  • 46.2% US Fixed Interest
  • 17.7% UK Fixed Interest
  • 14.2% Money Market
  • 5.4% German Fixed Interest
  • 4.1% Global Fixed Interest
  • 3.4% French Fixed Interest
  • 3.2% Swiss Fixed Interest
  • 2.4% Spanish Fixed Interest
  • 2% Italian Fixed Interest
  • 1.4% Australian Fixed Interest

Individual holdings

  • 0.8% JPMORGAN CHASE 6% 2018
  • 0.7% BANK OF AMERICA CORP 3.95% BDS 21/04/25 USD1000
  • 0.7% CHARTER COMMUNICATIONS OPT LLC/CAP 3.579% BDS 23/07/20 USD2000 144A
  • 0.7% DAIMLER FINANCE NA LLC 2.85% BDS 06/01/22 USD150000
  • 0.7% ESSEX 3.25% 2023
  • 0.7% MORGAN STANLEY 4% 2025
  • 0.7% MORGAN STANLEY 5% 2025
  • 0.7% SHIRE ACQUISITIONS INV IRELAND DAC 2.875% BDS 23/09/23 USD2000
  • 0.6% BANK OF AMERICA 1.776% 2027
  • 0.6% JP MORGAN CHASE 6.4%/08-15.05.2038