Standard Life Investments Higher Income Retail Acc

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Performance

Trailing returns

1 day
   
-0.71%  
1 week
   
-1.84%  
4 week
   
-3.03%  
3 month
   
-4.07%  
YTD
   
-3.61%  
1 year
   
-2.21%  
3 years*   +3.98%
   
5 years*   +4.99%
   
*annualized
Best 3 month return+15.64%  
Worst 3 month return-15.49%  

Morningstar statistics

Morningstar category: GBP High Yield Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average

Key statistics

Total assets 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyStandard Life Investments 

Asset allocation

Cash6.49%  
Stocks0.00%  
Bonds92.12%  
Preferred1.40%  
Other0.00%  

Purchase information

Initial�500  
Additional�500  
AIP Initial�50  
AIP Additional�50  
1.12-0.01(-0.71%)
Feb 12, 12:00AM GMT 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)
Advisor Company:
Standard Life Investments Ltd.

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.26 -0.73 -1.13 -1.60
Beta* 0.92 0.72 0.69 0.61
Mean annual return 0.32 0.94 0.70 0.60
R-squared* 87.96 89.62 78.85 68.36
Standard deviation 3.09 4.83 7.84 8.69
Sharpe ratio 1.09 2.22 0.99 0.54
* Against standard index

Top 10 holdings