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Standard Life Investments Global SICAV Total Return Credit B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The fund aims to provide long term growth from capital gains and the reinvestment of income. It typically holds a portfolio of higher yielding debt securities, including government and corporate bonds, asset backed securities, sub investment grade bonds and inflation linked bonds, which are listed or trade in either developed or emerging markets. The fund may also invest assets in other bonds, floating rate notes (FRNs) and/or money market instruments issued anywhere in the world.
SEDOL code BD3V6Y6
ISIN LU1438964634
Fund code SOTBA
Managers Fraser Duff, Mark Munro
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £82 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9943
Buy Price £10.9943
Price Change -0.0009%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th July 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +1.87% +2.24%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.92% +2.10%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.22% +0.04% +0.18%
1 week 0.18% +0.09% +0.08%
1 month 0.25% +0.16% +0.09%
3 months 2.58% +1.93% +0.66%
6 months 4.29% +3.54% +0.75%
1 year 3.40% +2.42% +0.98%
3 years Currently unavailable +9.26% Currently unavailable
5 years Currently unavailable +13.20% Currently unavailable
10 years Currently unavailable +100.69% Currently unavailable
YTD 5.35% +4.07% +1.28%
Since inception 9.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cdi GBR 38.36%
Etd Future USA 6.19%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 5.60%
Cdi GBR 4.83%
Pennon Group Plc 704.68% GBR 2.08%
Aberdeen Standard Liqdty (Lux) Euro Z3 LUX 2.06%
Greene King Finance Plc 253.34% GBR 1.36%
AVANTOR INC 4.75% USA 1.33%
Spectrum Management Holding Company LLC 7.3% USA 1.32%
Marfrig Holdings (Europe) B.V. 8% NLD 1.30%

Currently unavailable