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

5.99 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.0 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.8%
  • UK
    16%
  • Money Market
    13.6%
  • Not Specified
    5.8%
  • Germany
    4.9%
  • Fixed Interest
    86.4%
  • Money Market
    13.6%
  • US Fixed Interest
    45.8%
  • UK Fixed Interest
    16%
  • Money Market
    13.6%
  • Global Fixed Interest
    5.8%
  • German Fixed Interest
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.25 %5.99 %12.76 %22.01 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.31 %6.82 %-0.69 %7.71 %0.26 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.66
Beta1.17
Sharpe0.16
Volatility3.32
Tracking error1.26
Information ratio1.58
R-Squared0.87

Price movement

52 week high13.8697
52 week low13.0301
Current bid price0
Current offer price0
Current mid price13.8482

Holdings by region

  • 45.8% USA
  • 16% UK
  • 13.6% Money Market
  • 5.8% Not Specified
  • 4.9% Germany
  • 4.3% France
  • 3.2% Switzerland
  • 2.7% Spain
  • 1.9% Italy
  • 1.8% Australia

Holdings by sector

  • 86.4% Fixed Interest
  • 13.6% Money Market

Holdings by asset type

  • 45.8% US Fixed Interest
  • 16% UK Fixed Interest
  • 13.6% Money Market
  • 5.8% Global Fixed Interest
  • 4.9% German Fixed Interest
  • 4.3% French Fixed Interest
  • 3.2% Swiss Fixed Interest
  • 2.7% Spanish Fixed Interest
  • 1.9% Italian Fixed Interest
  • 1.8% Australian Fixed Interest

Individual holdings

  • 0.8% BARCLAYS PLC 3.125% NTS 17/01/24 GBP100000
  • 0.8% JP MORGAN CHASE 6.4%/08-15.05.2038
  • 0.8% UNICREDIT SPA 4.625% NTS 12/04/27 USD200000REG S
  • 0.7% BANK OF AMERICA CORP 7.75% BDS 14/05/38 USD1000
  • 0.6% BANCO BILBAO VIZCAYA ARGENTARIA SA 0.75% SNR NON PRF NTS 11/09/22 EUR100000
  • 0.6% CITIGROUP 5.5% 2025
  • 0.6% CITIGROUP 8.125% 2039
  • 0.6% DAIMLER FINANCE NA LLC 2.85% BDS 06/01/22 USD150000
  • 0.6% DEUTSCHE BANK AG 1.875% BDS 28/02/20 GBP1000000
  • 0.6% VOLKSWAGEN LEASING GMBH 0.25% MTN 05/10/20 EUR1000