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(s)
Adam Skerry
since 01/04/2015
Katy Forbes
since 01/04/2015
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

-1.49 %

1 Year rank in sector

250/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 486.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.5%
  • UK
    29%
  • France
    7.6%
  • Italy
    7.2%
  • Australia
    4%
  • Fixed Interest
    100%
  • US Fixed Interest
    43.5%
  • UK Fixed Interest
    29%
  • French Fixed Interest
    7.6%
  • Italian Fixed Interest
    7.2%
  • Australian Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-0.66 %-1.49 %9.05 %12.48 %
Sector0.06 %1.69 %1.62 %6.16 %9.13 %
Rank within sector151 / 343293 / 329250 / 30665 / 25170 / 186
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.03 %9.05 %-1.57 %7.88 %-5.92 %
Sector3.43 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector235 / 31531 / 283156 / 25445 / 218167 / 194
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha0.51
Beta1.47
Sharpe-
Volatility5.38
Tracking error3.9
Information ratio0.35
R-Squared0.52

Price movement

52 week high16.1606
52 week low15.2987
Current bid price0
Current offer price0
Current mid price15.8366

Holdings by region

  • 43.5% USA
  • 29% UK
  • 7.6% France
  • 7.2% Italy
  • 4% Australia
  • 3.2% Canada
  • 2.2% New Zealand
  • 2.1% Japan
  • 0.6% Germany
  • 0.2% Denmark

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 43.5% US Fixed Interest
  • 29% UK Fixed Interest
  • 7.6% French Fixed Interest
  • 7.2% Italian Fixed Interest
  • 4% Australian Fixed Interest
  • 3.2% Canadian Fixed Interest
  • 2.2% New Zealand Fixed Interest
  • 2.1% Japanese Fixed Interest
  • 0.6% German Fixed Interest
  • 0.2% Danish Fixed Interest

Individual holdings

  • 4.2% US (GOVT OF) 0.125% IL 2020
  • 3.6% US (GOVT OF) 0.75% IL 2045
  • 2.8% US (GOVT OF) 0.125% IL 2022
  • 2.6% ITALY(REPUBLIC OF) 2.35% BDS 15/09/24 EUR1000
  • 2.3% AUSTRALIA (GOVT OF) 3% IL 2025
  • 2.1% UK I/L TREASURY 2.5% 2020
  • 2.1% US (GOVT OF) 0.125% IL 2021
  • 1.8% FRANCE(GOVT OF) 0.25% BDS 25/07/18 EUR1
  • 1.8% NEW ZEALAND (GOVT OF) 2% IL 2025
  • 1.8% US (GOVT OF) 0% IL 2023