Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.02% | |||
| 4 week |
| -0.65% | |||
| 3 month | +2.53% |
| |||
| YTD | +0.89% |
| |||
| 1 year | +7.01% |
| |||
| 3 years* | +6.55% |
| |||
| 5 years* | +5.72% |
| |||
| *annualized | |||||
Morningstar statistics
Morningstar category: GBP Corporate Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Low | Low |
|
| 10 years | Low | Low |
|
| Overall | Low | Low |
|
Key statistics
| Total assets | ||
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Standard Life Investments |
Asset allocation
| Cash | 1.70% | |
| Stocks | 0.00% | |
| Bonds | 97.13% | |
| Other | 1.18% |
Purchase information
| Initial | �500 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.550.00(-0.09%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest in a portfolio consisting mostly of sterling fixed interest securities. Investment will only be made in securities with a credit rating of �AAA� from Standard & Poor�s and/or Moody�s. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
Asset manager:
Andrew Sutherland (Started: Apr 5, 1999)
Andrew Sutherland (Started: Apr 5, 1999)
Advisor Company:
Standard Life Investments Ltd.
Standard Life Investments Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.07 | 4.04 | 2.58 | 0.28 | |
| Beta* | 0.56 | 0.29 | 0.27 | 0.38 | |
| Mean annual return | 0.77 | 0.61 | 0.48 | 0.37 | |
| R-squared* | 46.25 | 15.21 | 20.42 | 29.94 | |
| Standard deviation | 3.83 | 4.38 | 4.93 | 4.49 | |
| Sharpe ratio | 2.26 | 1.54 | 0.91 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Australia(Cmnwlth) 5.75% | 5.91% | |
| Bk Ned Gemeenten 5.375% | 5.48% | |
| Kreditanst Fur Wie 5.5% | 5.47% | |
| Euro Inv Bk 5.5% | 3.94% | |
| Kreditanst Fur Wie 5.625% | 3.06% | |
| Ned Waterschapsbk 5.625% | 2.87% | |
| Abbey Natl Trsy Sv 5.75% | 2.82% | |
| Natixis 5.875% | 2.76% | |
| Nationwide B/S 5.625% | 2.66% | |
| Euro Inv Bk 3.875% | 2.62% |