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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 Aberdeen Standard Investments Luxembourg S.A.
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 Not Disclosed
Manager Tenure 1 year
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £99 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.4109
Buy Price £11.4109
Price Change +0.5446%
Price Date 4th June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.214%

Annual Returns 2019 2018 2017
Fund Performance -3.84% +1.87% +2.24%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.54% -0.45% +0.99%
1 week 1.37% +3.05% -1.69%
1 month 3.99% -1.94% +5.93%
3 months -3.18% +0.21% -3.39%
6 months -1.20% +3.06% -4.26%
1 year 3.96% +1.95% +2.00%
3 years 2.55% +2.65% -0.10%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.80% +0.89% -2.70%
Since inception 3.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ultra 10 Year US Treasury Note Future June 20 USA 7.04%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.73%
10 Year Australian Treasury Bond Future June 20 AUS 3.30%
Matterhorn Telecom S.A. 3.12% CHE 1.38%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.35%
UPCB Finance VII Limited 3.62% NLD 1.33%
Suzano Austria GmbH 5% BRA 1.28%
Pennon Group Plc 2.88% GBR 1.21%
Spectrum Management Holding Company LLC 7.3% USA 1.21%
Ziggo Bond Company B.V. 3.38% NLD 1.20%

Currently unavailable