Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Standard Life Inv Global Index Linked Bd

Ranked 17 out of 51 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Adam Skerry

Objective

The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-Sterling denominated assets will typically be hedged back to Sterling. The fund may use derivatives for the purpose of efficient portfolio management.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 17/51 Total Return
  • Rank 49/51 Standard Deviation
  • Rank 48/51 Max Drawdown
Fund Name Currency Return
15 CapitalAtWorkFoyer-Inflation atWork C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

16 PIMCO GIS Global Low Duration Real Rtn E Acc USD USD

0.2%

17 Standard Life Inv Global Index Linked Bd Ret Acc USD

-0.1%

18 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

19 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.4% -6.2%
2017 11.0% 1.6% 3.1% 3.3% 2.5%
2016 -8.2% 1.3% -3.0% 1.8% -8.3%
2015 -6.8% -1.9% 2.1% -3.1% -4.0%
2014 1.8% 3.0% 5.4% -4.6% -1.6%
2013 -4.2% -5.0% -6.2% 6.6% 0.9%
2012 9.4% 3.1% -0.1% 3.7% 2.4%
2011 11.5% 4.0% 3.4% 0.1% 3.5%
2010 1.8% -5.4% 1.2% 9.1% -2.5%
2009 22.1% 2.0% 16.2% 0.5% 2.6%
2008 -27.0% 3.4% 1.2% -10.8% -21.8%
2007 9.1% 1.2% 0.7% 5.3% 1.7%
2006 14.3% -0.5% 5.7% 5.5% 2.9%
2005 -5.1% -1.6% -1.5% 0.6% -2.7%
2004 3.8% 9.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
US Treasury 1.625% 31-Aug-2022 7.75%
US Treasury 1.125% 15-Jan-2021 4.05%
US Treasury 0.750% 15-Feb-2045 3.20%
US Treasury 2.000% 15-Jan-2026 2.96%
US Treasury 3.875% 15-Apr-2029 2.30%
France 2.250% 25-Jul-2020 2.10%
US Treasury 0.250% 15-Jan-2025 2.08%
US Treasury 0.125% 15-Jul-2024 1.66%
US Treasury 0.375% 15-Jul-2025 1.64%
US Treasury 0.125% 15-Apr-2021 1.61%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/05/2004
  • Share Class size1,259Mn
  • Base currencyGBX
  • ISIN GB00B00ZJK75

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment4.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).