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STANDARD LIFE ETHICAL CORPORATE BOND R - Fund overview

Bestinvest rating 3 stars


Overview of STANDARD LIFE ETHICAL CORPORATE BOND R

A dark green, strongly ethical corporate bond fund. It invests predominantly in the sterling investment grade market but can include overseas assets. It aims to generate an income above that on UK government bonds, which ethical criteria prevents the fund from investing in. As an alternative the fund may invest in quasi- sovereign credits. The fund is actively managed across an array of interest bearing securities and can use derivatives. It seeks companies that make a positive contribution to society.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  November, 2005
Size  £135m
Yield 4.1%
Charging basis  –
Dividends paid  March, June, Sept, Nov
Bid price(inc) 47.29p
Bid price(acc) 59.93p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.05%
Reduction in yield (10yr) 1.05%

Bestinvest says


A dark green, strongly ethical corporate bond fund, investing predominantly in the sterling investment grade market. A smaller investable universe limits choice which may hinder relative returns somewhat.

Portfolio

standard life ethical corporate bond r asset allocation illustration
Allocation Proportion
Equity
High yield bonds 6%
Quality bonds 93%
Property
Commodities
Hedge
Fund cash 1%
standard life ethical corporate bond r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan
Pacific
Other Equity

No data available.

Investment process


Standard Life canvas investors in their Ethical Funds annually to determine the issues they consider to be most important, their opinion is then used to assess whether changes should be made to the Ethical Policy. Standard Life Investments subsequently uses EIRIS (Ethical Investment Research Services), an independent research agency, to determine which companies comply with the ethical criteria. Whilst portfolio managers have the discretion to make informed decisions based on their own convictions they are consistent with the house sector and individual security views. The manager uses a number of in house models and external tools to measure portfolio sensitivities and monitor portfolio risk.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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