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)
Katy Forbes
since 01/04/2015
Adam Skerry
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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
Bloomberg Barclays World Govt Inflation Linked Index (hedged to USD)
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.45 %

1 Year rank in sector

207/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 520.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.3%
  • UK
    27.8%
  • France
    8.3%
  • Italy
    5.1%
  • Canada
    3.2%
  • Fixed Interest
    100%
  • US Fixed Interest
    45.3%
  • UK Fixed Interest
    27.8%
  • French Fixed Interest
    8.3%
  • Italian Fixed Interest
    5.1%
  • Canadian Fixed Interest
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %2.71 %1.74 %7.33 %11.24 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector253 / 34384 / 328207 / 30688 / 24073 / 182
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.34 %2.61 %9.05 %-1.57 %7.88 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector283 / 341182 / 30428 / 270155 / 23947 / 207
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha0.15
Beta1.47
Sharpe-0
Volatility5.3
Tracking error3.82
Information ratio0.28
R-Squared0.53

Price movement

52 week high16.1513
52 week low15.5306
Current bid price0
Current offer price0
Current mid price16.0301

Holdings by region

  • 45.3% USA
  • 27.8% UK
  • 8.3% France
  • 5.1% Italy
  • 3.2% Canada
  • 2.6% New Zealand
  • 2.4% Australia
  • 2% Japan
  • 1.7% Spain
  • 1.4% Germany

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 45.3% US Fixed Interest
  • 27.8% UK Fixed Interest
  • 8.3% French Fixed Interest
  • 5.1% Italian Fixed Interest
  • 3.2% Canadian Fixed Interest
  • 2.6% New Zealand Fixed Interest
  • 2.4% Australian Fixed Interest
  • 2% Japanese Fixed Interest
  • 1.7% Spanish Fixed Interest
  • 1.4% German Fixed Interest

Individual holdings

  • 5.3% US (GOVT OF) 0.125% IL 2022
  • 3.7% US (GOVT OF) 0.125% IL 2020
  • 3.5% US (GOVT OF) 0.75% IL 2045
  • 2.8% US (GOVT OF) 2% IL 2026
  • 2.2% FRANCE(GOVT OF) 2.25% IDX LKD BDS 25/7/20 EUR1
  • 2.2% NEW ZEALAND (GOVT OF) 2% IL 2025
  • 2.1% UK I/L TREASURY 2.5% 2020
  • 2% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 2% US (GOVT OF) 0.125% IL 2021