Fact sheet: StanLife Inv GblInflnLkdBd

Fund information

Fund name
Standard Life Investments Global Inflation Linked Bond A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Jonathan Gibbs
since 26/05/2005
Fund objective
The fund aims to provide a long term real return in USD from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and investment grade corporate bonds) and money market instruments such as Certificates of Deposits (CDs) and Floating Rate Notes (FRNs) to try to take advantage of opportunities they have identified.
Benchmark
Bloomberg Barclays World Govt Inflation Linked Index (hedged to USD)
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.53 %

1 Year rank in sector

164/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 466.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.4%
  • UK
    28.7%
  • France
    9.8%
  • Italy
    5.7%
  • Canada
    3.2%
  • Fixed Interest
    100%
  • US Fixed Interest
    41.4%
  • UK Fixed Interest
    28.7%
  • French Fixed Interest
    9.8%
  • Italian Fixed Interest
    5.7%
  • Canadian Fixed Interest
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %0.72 %1.34 %10.25 %10.6 %
Sector-0.03 %2.62 %2.04 %5.28 %10.77 %
Rank within sector306 / 339255 / 327164 / 30553 / 26389 / 188
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.19 %9.05 %-1.57 %7.88 %-5.92 %
Sector2.78 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector267 / 32334 / 291162 / 26646 / 231177 / 204
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.04
Beta1.49
Sharpe-
Volatility5.47
Tracking error3.88
Information ratio0.46
R-Squared0.55

Price movement

52 week high16.3243
52 week low15.2987
Current bid price0
Current offer price0
Current mid price15.7054

Holdings by region

  • 41.4% USA
  • 28.7% UK
  • 9.8% France
  • 5.7% Italy
  • 3.2% Canada
  • 2.3% Germany
  • 2.3% Japan
  • 2.3% New Zealand
  • 1.7% Australia
  • 1.4% Spain

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 41.4% US Fixed Interest
  • 28.7% UK Fixed Interest
  • 9.8% French Fixed Interest
  • 5.7% Italian Fixed Interest
  • 3.2% Canadian Fixed Interest
  • 2.3% German Fixed Interest
  • 2.3% Japanese Fixed Interest
  • 2.3% New Zealand Fixed Interest
  • 1.7% Australian Fixed Interest
  • 1.4% Spanish Fixed Interest

Individual holdings

  • 3.4% UNITED STATES OF AMER TREAS BONDS 0.75% TB 15/02/45 USD1000
  • 2.8% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 2% US (GOVT OF ) 0.25% IL 2025
  • 2% US (GOVT OF ) 0.625% IL 2021
  • 1.9% NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000
  • 1.9% UNITED STATES OF AMER TREAS NOTES 0.125% BDS 15/01/22 USD100
  • 1.8% FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR1
  • 1.8% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 1.8% UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD1000
  • 1.7% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/19 USD1000