Fact sheet: StanLife Inv Global Bond

Fund information

Fund name
Standard Life Investments Global Bond A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager
Gregor Mac Intosh
since 01/03/2007
Fund objective
The fund aims to achieve long term growth through investing predominantly in sovereign bonds issued in OECD member countries. Returns from the fund will be both through the reinvestment of income and capital gains. The fund is actively managed by our investment team to take advantage of the opportunities they have identified.
Benchmark
Citigroup WGBI
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.31 %

1 Year rank in sector

286/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 250.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21%
  • Japan
    20.1%
  • Money Market
    10.6%
  • Italy
    9.6%
  • France
    9.4%
  • Fixed Interest
    89.4%
  • Money Market
    10.6%
  • US Fixed Interest
    21%
  • Japanese Fixed Interest
    20.1%
  • Money Market
    10.6%
  • Italian Fixed Interest
    9.6%
  • French Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %4.71 %-3.31 %-1.72 %-6.61 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector304 / 34571 / 331286 / 306228 / 256175 / 185
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.77 %-0.81 %-4.44 %-0.21 %-4.68 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector91 / 318275 / 287209 / 260187 / 224152 / 198
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.39
Beta1.31
Sharpe-0
Volatility5.75
Tracking error4.6
Information ratio-0.64
R-Squared0.38

Price movement

52 week high18.4345
52 week low16.4729
Current bid price0
Current offer price0
Current mid price17.6132

Holdings by region

  • 21% USA
  • 20.1% Japan
  • 10.6% Money Market
  • 9.6% Italy
  • 9.4% France
  • 8.9% Germany
  • 7.1% UK
  • 6.7% Spain
  • 4% EU
  • 2.6% Netherlands

Holdings by sector

  • 89.4% Fixed Interest
  • 10.6% Money Market

Holdings by asset type

  • 21% US Fixed Interest
  • 20.1% Japanese Fixed Interest
  • 10.6% Money Market
  • 9.6% Italian Fixed Interest
  • 9.4% French Fixed Interest
  • 8.9% German Fixed Interest
  • 7.1% UK Fixed Interest
  • 6.7% Spanish Fixed Interest
  • 4% European Fixed Interest
  • 2.6% Dutch Fixed Interest

Individual holdings

  • 6.4% UNITED STATES OF AMER TREAS NOTES 2.75% NTS 15/02/19 USD100
  • 3.9% ITALY (GOVT OF) 0% 2025
  • 3.8% JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY50000
  • 3.6% SPAIN(KINGDOM OF) 4.5% BDS 31/01/18 EUR1000
  • 3.6% UNITED STATES OF AMER TREAS NOTES 2.125% NTS 30/06/21 USD1000
  • 2.8% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 2.7% ITALY(REPUBLIC OF) 0.75% BDS 15/01/18 EUR1000
  • 2.6% JAPAN (GOVT OF) 1.1% 2021
  • 2.4% TREASURY 2% GILT 07/09/25 GBP0.01
  • 2.3% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 13/10/17 EUR1000