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Stan Life Corporate Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Standard Life Investments Corporate Bond Fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. gilts) and/or money market instruments to try to take advantage of opportunities they have identified.

Fund Manager ( Underlying )

Daniel McKernan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 494.98m as at 31-Mar-2010

Downloads ( Underlying )

Unit Name

Stan Life Corporate Bond S5

Inc/Acc

Accumulating 

Citicode

QF61

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4BW81 

Annual Charge

0.38%

Mid

GBX 124.85

Change (Mid)

-0.15 (-0.12%)
17-Apr-2014

Unit LaunchDate

09-Mar-2006

Unit Name

Stan Life Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

ZB33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHL88 

Annual Charge

1.30%

Bid

GBX 133.80

Offer

GBX 140.90

Change (Offer)

-0.10 (-0.07%)
17-Apr-2014

Unit LaunchDate

09-Jul-2004

Unit Name

Stan Life Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

ZB34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDHM95 

Annual Charge

1.80%

Mid

GBX 133.91

Change (Mid)

-0.17 (-0.13%)
17-Apr-2014

Unit LaunchDate

09-Jul-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.22 0.83 2.37 0.68 15.74 44.34
Sector 2.65 1.26 2.33 1.17 16.87 54.85
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.61 11.29 3.18 6.29 8.11
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 55.40
US Fixed Interest 10.50
French Fixed Interest 7.50
Dutch Fixed Interest 6.60
Irish Fixed Interest 2.70
Money Market 2.30
Spanish Fixed Interest 2.20
Swiss Fixed Interest 1.70
American Emerging Fixed Interest 1.60
Mexican Fixed Interest 1.40
Global Fixed Interest 1.10
Australian Fixed Interest 1.10
Italian Fixed Interest 1.00
Swedish Fixed Interest 0.80
German Fixed Interest 0.80
Danish Fixed Interest 0.80
Belgian Fixed Interest 0.70
Austrian Fixed Interest 0.70
Norwegian Fixed Interest 0.60
Luxembourg Fixed Interest 0.20
Canadian Fixed Interest 0.20
Finnish Fixed Interest 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 52.00
USA 10.50
France 7.50
Netherlands 6.60
Jersey 3.20
Ireland 2.70
Cash & Others 2.30
Spain 2.20
Switzerland 1.70
Mexico 1.40
Cayman Islands 1.40
Australia 1.10
Supranats 1.10
Italy 1.00
Denmark 0.80
Germany 0.80
Sweden 0.80
Belgium 0.70
Austria 0.70
Norway 0.60
Luxembourg 0.20
Canada 0.20
Br.Virgin.I., 0.20
Guernsey 0.20
Finland 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Corporates 43.40
Financials 38.10
Collateralised 15.80
Sub-Sovereigns 1.40
Not Classified 0.80
UK Gilts 0.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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