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
Samantha Lamb
since 16/06/2011
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

2.64 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 524.8 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • UK
    18.2%
  • Money Market
    12.7%
  • Not Specified
    5.1%
  • Germany
    4.7%
  • Fixed Interest
    87.3%
  • Money Market
    12.7%
  • US Fixed Interest
    47%
  • UK Fixed Interest
    18.2%
  • Money Market
    12.7%
  • Global Fixed Interest
    5.1%
  • German Fixed Interest
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %3.74 %2.61 %12.79 %22.99 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.38 %6.82 %-0.69 %7.71 %0.26 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.61
Beta1.16
Sharpe0.07
Volatility3.37
Tracking error1.23
Information ratio1.54
R-Squared0.88

Price movement

52 week high13.7924
52 week low13.0301
Current bid price0
Current offer price0
Current mid price13.7259

Holdings by region

  • 47% USA
  • 18.2% UK
  • 12.7% Money Market
  • 5.1% Not Specified
  • 4.7% Germany
  • 4% France
  • 3% Switzerland
  • 2% Spain
  • 1.7% Australia
  • 1.6% Italy

Holdings by sector

  • 87.3% Fixed Interest
  • 12.7% Money Market

Holdings by asset type

  • 47% US Fixed Interest
  • 18.2% UK Fixed Interest
  • 12.7% Money Market
  • 5.1% Global Fixed Interest
  • 4.7% German Fixed Interest
  • 4% French Fixed Interest
  • 3% Swiss Fixed Interest
  • 2% Spanish Fixed Interest
  • 1.7% Australian Fixed Interest
  • 1.6% Italian 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