Performance
Trailing returns
| 1 day | +0.09% |
| |||
| 1 week |
| -0.56% | |||
| 4 week | +1.33% |
| |||
| 3 month | +3.58% |
| |||
| YTD | +4.90% |
| |||
| 1 year | +18.70% |
| |||
| 3 years* | +9.94% |
| |||
| 5 years* | +8.71% |
| |||
| *annualized | |||||
| Best 3 month return | +15.64% | |
| Worst 3 month return | -15.55% |
Morningstar statistics
Morningstar category: GBP High Yield Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | ||
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Standard Life Investments |
Asset allocation
| Cash | 1.82% | |
| Stocks | 0.00% | |
| Bonds | 85.23% | |
| Other | 12.95% |
Purchase information
| Initial | �500 | |
| Additional | �500 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
1.070.00(0.00%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to provide a high level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest mostly in Sterling and Euro denominated high yielding corporate bonds to give a significantly higher income than that generally available on UK Government bonds. The Fund may also invest in Government and public securities and other interest bearing securities anywhere in the world as well as other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
Asset manager:
David Ennett (Started: Mar 1, 2012)
David Ennett (Started: Mar 1, 2012)
Advisor Company:
Standard Life Investments Ltd.
Standard Life Investments Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.90 | -1.66 | -4.04 | -2.09 | |
| Beta* | 0.66 | 0.77 | 0.61 | 0.61 | |
| Mean annual return | 1.28 | 0.71 | 0.76 | 0.73 | |
| R-squared* | 82.09 | 81.95 | 73.09 | 69.48 | |
| Standard deviation | 3.58 | 9.69 | 11.25 | 8.72 | |
| Sharpe ratio | 4.14 | 0.82 | 0.68 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sicav Global High Yield Bond S224 Usd "z Fund S224 Usd Series Z | 3.74% | |
| Fiat Ind Fin 6.25% | 2.25% | |
| Unitymedia Gmbh 9.5% | 1.71% | |
| Santos Fin 8.25% | 1.65% | |
| Intergen Nv 9.5% | 1.62% | |
| Cabot Finl (L 10.375% | 1.61% | |
| Wind Acquisition F 12.25% | 1.50% | |
| Rexam 6.75% | 1.42% | |
| Interxion Hldg 9.5% | 1.39% | |
| Heidelberg Cement 7.5% | 1.35% |