Fact sheet: StanLife Inv Gbl Hi Yd Bd

Fund information

Fund name
Standard Life Investments Global High Yield Bond A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Matt Kence
since 01/01/2016
George Westervelt
since 01/01/2016
Arthur Milson
since 01/01/2016
Erlend Lochen
since 06/04/2010
Fund objective
The fund aims to achieve long term growth from capital gains and the reinvestment of income generated by investing predominately in global high yielding bonds.The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) issued anywhere in the world to try to take advantage of the oppurtunities they have identified.
Benchmark
Bloomberg Barclays Capital Global HY Corp Index with 2% Issuer Cap (Hedged to USD)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.08 %

1 Year rank in sector

47/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.2 b

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.1%
  • Money Market
    10.4%
  • Not Specified
    5.6%
  • UK
    4.3%
  • Germany
    3.8%
  • Fixed Interest
    89.6%
  • Money Market
    10.4%
  • US Fixed Interest
    65.1%
  • Money Market
    10.4%
  • Global Fixed Interest
    5.6%
  • UK Fixed Interest
    4.3%
  • German Fixed Interest
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.62 %6.08 %11.89 %21.59 %
Sector0.84 %2.66 %5.75 %13.53 %24.21 %
Rank within sector42 / 9440 / 9047 / 7936 / 6225 / 45
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.72 %10.5 %-2.97 %-1.97 %7.06 %
Sector4.96 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector45 / 8337 / 7135 / 6549 / 5616 / 47
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-1.08
Beta1.13
Sharpe-
Volatility5.52
Tracking error2.22
Information ratio-0.26
R-Squared0.85

Price movement

52 week high15.3933
52 week low14.1987
Current bid price0
Current offer price0
Current mid price15.3933

Holdings by region

  • 65.1% USA
  • 10.4% Money Market
  • 5.6% Not Specified
  • 4.3% UK
  • 3.8% Germany
  • 3.5% Canada
  • 2% France
  • 1.9% Luxembourg
  • 1.7% Ireland
  • 1.7% Italy

Holdings by sector

  • 89.6% Fixed Interest
  • 10.4% Money Market

Holdings by asset type

  • 65.1% US Fixed Interest
  • 10.4% Money Market
  • 5.6% Global Fixed Interest
  • 4.3% UK Fixed Interest
  • 3.8% German Fixed Interest
  • 3.5% Canadian Fixed Interest
  • 2% French Fixed Interest
  • 1.9% Luxembourg Fixed Interest
  • 1.7% Irish Fixed Interest
  • 1.7% Italian Fixed Interest

Individual holdings

  • 0.9% ALLY FINANCIAL INC 5.75% BDS 20/11/25 USD1000
  • 0.9% CHENIERE CORP CHRISTI HLDGS 7% BDS 30/06/24 USD100000 REG S
  • 0.9% CITIGROUP 6.125% PERP
  • 0.8% CIT GROUP 5% 2022
  • 0.8% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 0.8% HCA INC 4.75% BDS 01/05/23 USD2000
  • 0.8% MORGAN STANLEY 5.55 % PERP
  • 0.7% FRONTIER COMMUNICATIONS 10.5% 2022
  • 0.7% SERVICE CORP INTL 5.375% BDS 15/05/24 USD2000 REG S
  • 0.7% SPRINT CORP 7.25% BDS 15/09/21 USD2000 144A