Standard Life Investments AAA Income Retail Acc

 (MUTF_GB:SLI_AAA_INCO_YALMX2)   Watch this mutual fund  
Find more results for MUTF_GB:STAN_LIFE_AAA_CY6LOH

Performance

Trailing returns

1 day   +0.15%
   
1 week   +2.20%
   
4 week   +2.79%
   
3 month   +4.05%
   
YTD   +7.06%
   
1 year   +7.23%
   
3 years*   +5.01%
   
5 years*   +5.28%
   
*annualized
Best 3 month return+5.77%  
Worst 3 month return-3.35%  

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 assets127.51M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyStandard Life Investments 

Asset allocation

Cash3.38%  
Stocks0.00%  
Bonds96.62%  
Other0.00%  

Purchase information

Initial�500  
AIP Initial�50  
AIP Additional�50  
0.950.00(0.15%)
Jun 30, 1:00AM 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 major rating agencies such as Standard & Poor’s, Moody’s and Fitch. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.
Asset managers:
Sebastian Mackay (Started: Mar 1, 2014)
Daniel McKernan (Started: Mar 1, 2014)
Andrew Sutherland (Started: Apr 5, 1999)
Advisor Company:
Standard Life Investments Ltd.

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.16 -0.13 1.16 0.57
Beta* 0.29 0.56 0.43 0.38
Mean annual return 0.22 0.27 0.38 0.32
R-squared* 20.83 71.13 47.36 36.92
Standard deviation 3.48 4.17 3.82 4.33
Sharpe ratio 0.62 0.64 1.06 0.45
* Against standard index

Top 10 holdings