Fact sheet: StanLife Inv Tot Rtn Cr

Fund information

Fund name
Standard Life Investments Total Return Credit B Unhedged Acc
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Total Return Credit Team
since 24/09/2014
Fund objective
The fund aims to provide long term growth from capital gains and the reinvestment of income. It typically holds a portfolio of higher yielding debt securities, including government and corporate bonds, asset backed securities, sub investment grade bonds and inflation linked bonds, which are listed or trade in either developed or emerging markets. The fund may also invest assets in other bonds, floating rate notes (FRNs) and/or money market instruments issued anywhere in the world. The fund is actively managed by our investment team, who will select securities without reference to an index weight or size to try to take advantage of opportunities they have identified. The portfolio is complemented with an active allocation to a range of market positions, which utilise a combination of traditional assets and investment strategies based on advanced derivative techniques with the aim of reducing the fund's overall volatility and generating additional returns. Investors should note that this allocation is likely to result in the fund gaining exposure to non-bond market opportunities and risks. This means that performance may deviate from bonds over short and medium-term periods. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.54 %

1 Year rank in sector

61/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 61.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.25%
  • Europe
    20.22%
  • UK
    14.74%
  • Global Emerging Markets
    12.78%
  • Money Market
    12.66%
  • Consumer Goods
    16.12%
  • Money Market
    12.66%
  • Industrials
    11.04%
  • Financial Services
    10.55%
  • Banks
    9.52%
  • US Fixed Interest
    33.25%
  • European Fixed Interest
    20.22%
  • UK Fixed Interest
    14.74%
  • Global Emerging Market Fixed Interest
    12.78%
  • Money Market
    12.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.84 %2.52 %3.54 %0 %0 %
Sector0.76 %2.82 %5.45 %12.52 %24.57 %
Rank within sector26 / 9563 / 9061 / 79 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.53 %0 %0 %0 %0 %
Sector5.17 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector57 / 83 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.7317
52 week low10.0936
Current bid price0
Current offer price0
Current mid price10.7317

Holdings by region

  • 33.25% USA
  • 20.22% Europe
  • 14.74% UK
  • 12.78% Global Emerging Markets
  • 12.66% Money Market
  • 3% Not Specified
  • 1.8% Canada
  • 1.55% Australia

Holdings by sector

  • 16.12% Consumer Goods
  • 12.66% Money Market
  • 11.04% Industrials
  • 10.55% Financial Services
  • 9.52% Banks
  • 7.05% Basic Materials
  • 6.41% Oil & Gas
  • 5.51% Insurance
  • 4.88% Health Care
  • 3.46% Telecommunications

Holdings by asset type

  • 33.25% US Fixed Interest
  • 20.22% European Fixed Interest
  • 14.74% UK Fixed Interest
  • 12.78% Global Emerging Market Fixed Interest
  • 12.66% Money Market
  • 3% Global Fixed Interest
  • 1.8% Canadian Fixed Interest
  • 1.55% Australian Fixed Interest

Individual holdings

  • 1.37% SCHAEFFLER AG
  • 1.36% ARROW GLOBAL GRP PLC
  • 1.36% BARCLAYS PLC
  • 1.36% VIRGIN MEDIA FINANCE PLC 7% NTS 15/01/18 GBP1000`144A`
  • 1.28% LOGISTICS UK 2015 PLC COMM MORT BKD NTS 20/08/25 GBP B
  • 1.15% CHENIERE ENERGY INC
  • 1.15% CSC HOLDINGS
  • 1.12% IMS HEALTH HLDGS INC
  • 1.1% BANK OF AMERICA CORP
  • 1.08% HCA HEALTHCARE INC