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Standard Life Investments Global SICAV - Total Return Credit Fund D Acc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Standard Life Investments Global SICAV - Total Return Credit Fund D Acc GBP
Fund2.28.04.8-2.810.1
+/-Cat1.82.30.30.03.0
+/-B’mrk0.84.42.9-2.93.0
 
Key Stats
NAV
18/11/2019
 GBP 12.46
Day Change 0.03%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN LU1103715436
Fund Size (Mil)
18/11/2019
 GBP 107.20
Share Class Size (Mil)
18/11/2019
 GBP 2.99
Max Initial Charge 5.00%
Ongoing Charge
04/07/2019
  0.77%
Investment Objective: Standard Life Investments Global SICAV - Total Return Credit Fund D Acc GBP
The objective of the Sub-fund is to provide a return from capital appreciation and income.
Returns
Trailing Returns (GBP)18/11/2019
YTD10.13
3 Years Annualised4.47
5 Years Annualised4.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/10/2019
Inception Date
24/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Standard Life Investments Global SICAV - Total Return Credit Fund D Acc GBP30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.5918.3988.19
Property0.000.000.00
Cash97.8895.252.63
Other9.170.009.17
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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