Fact sheet: Barclays GA EM Debt

Fund information
Fund name
Barclays GlobalAccess Emerging Markets Debt I Dis GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 03/12/2007
Fund objective
The fund seeks to achieve total return primarily through investment in fixed income securities issued by government and corporation in emerging market countries.
Benchmark
  • JP Morgan Embi Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
15.6%
1 Year rank in sector
79/201
Sector
FO Fixed Int - Emerging Markets
Yield
4.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£226m (£249m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
35
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others58.5%
    Money Market7.9%
    USA6%
    Argentina5.4%
    Indonesia4.7%
  • Government Bonds62.9%
    Others15.8%
    Cash & Cash Equivalents7.9%
    Oil & Gas7.2%
    Financials4.8%
  • Global Fixed Interest58.5%
    American Emerging Fixed Interest9.3%
    Money Market7.9%
    US Fixed Interest6%
    Indonesian Fixed Interest4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.5%9.8%15.6%21.3%-
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector147 / 21361 / 21058 / 20779 / 20128 / 162-
Quartile3rd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund13.8%-0.5%6.7%-5.1%-
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector95 / 20547 / 19424 / 17043 / 125-
Quartile2nd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.93
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.72
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.81
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.76
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high0.81
52 week low0.71
Current bid price-
Current offer price-
Current mid price0.8
Region
1Others58.5%
2Money Market7.9%
3USA6%
4Argentina5.4%
5Indonesia4.7%
6Dominican Republic3.9%
7Mexico3.8%
8Turkey3.6%
9Romania3.1%
Industry sector
1Government Bonds62.9%
2Others15.8%
3Cash & Cash Equivalents7.9%
4Oil & Gas7.2%
5Financials4.8%
6Basic Materials1.8%
7Consumer Goods1.6%
8Utilities1.6%
9Other Corporate Bonds1.1%
Asset type
1Global Fixed Interest58.5%
2American Emerging Fixed Interest9.3%
3Money Market7.9%
4US Fixed Interest6%
5Indonesian Fixed Interest4.7%
6Mexican Fixed Interest3.8%
7Middle East & African Fixed Interest3.6%
8European Emerging Fixed Interest3.1%
9Slovenian Fixed Interest3.1%
Individual holdings
No data available.
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The fund seeks to achieve total return primarily through investment in fixed income securities issued by government and corporation in emerging market countries.
Benchmark
  • JP Morgan Embi Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jaime Arguello03/12/2007Jaime Arguello Head of Multi Management Team. Jaime has managed range of Multi Asset Class funds since he joined Barclays in 2009. In this capacity he is member of Barclays Asset Allocation committee and leads the team in charge of external manager selection. Prior to joining Barclays, Jaime was an executive Vice President with Pictet & Cie in Geneva for 10 years initially as Head of Fixed Income Asset Management managing 30bn$ of Mutual Funds and Institutional accounts. Subsequently he also led the 3rd party fund selection team for the Pictet & Cie Wealth Management unit. Prior to this Jaime spent 12 years managing fixed income funds at several asset managers in Paris including Societe Generale and CPR within the Credit Agricole Group, at the latter he was also the Head of Fixed Income Asset Management. Jaime holds an engineering degree from the Ecole Nationale des Ponts et Chaussées in Paris.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Emerging Markets Debt A Acc EUR
Initial charge4%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.135
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRXB
Barclays GlobalAccess Emerging Markets Debt A Acc GBP
Initial charge4%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.891
CurrencyGBP
Price updated16/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OKS
Barclays GlobalAccess Emerging Markets Debt A Acc USD
Initial charge4%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.494
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GTM
Barclays GlobalAccess Emerging Markets Debt A Dis EUR
Initial charge4%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.931
CurrencyEUR
Price updated28/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG18D
Barclays GlobalAccess Emerging Markets Debt A Dis GBP
Initial charge4%
Annual charge1.35%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.839
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G6
Barclays GlobalAccess Emerging Markets Debt B Acc EUR
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.23
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMG9
Barclays GlobalAccess Emerging Markets Debt B Acc GBP
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.079
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJU8
Barclays GlobalAccess Emerging Markets Debt B Acc USD
Initial charge3%
Annual charge1.15%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.908
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKI0
Barclays GlobalAccess Emerging Markets Debt B Dis EUR
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.974
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL1A1
Barclays GlobalAccess Emerging Markets Debt B Dis GBP
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.875
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIVU3
Barclays GlobalAccess Emerging Markets Debt B Dis USD
Initial charge3%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.307
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4U0
Barclays GlobalAccess Emerging Markets Debt I Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.045
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKR0K
Barclays GlobalAccess Emerging Markets Debt I Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.943
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3WY
Barclays GlobalAccess Emerging Markets Debt I Dis EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.978
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICND
Barclays GlobalAccess Emerging Markets Debt I Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.801
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3WZ
Barclays GlobalAccess Emerging Markets Debt M Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.331
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKED5
Barclays GlobalAccess Emerging Markets Debt M Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.111
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJU9
Barclays GlobalAccess Emerging Markets Debt M Acc USD
Initial charge-
Annual charge0.7%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.004
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKI1
Barclays GlobalAccess Emerging Markets Debt M Dis EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.003
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG5FC
Barclays GlobalAccess Emerging Markets Debt M Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.808
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAR5
Barclays GlobalAccess Emerging Markets Debt M Dis USD
Initial charge-
Annual charge0.7%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.294
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKI2
Barclays GlobalAccess Emerging Markets Debt Z Acc EUR
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.158
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL7O4
Barclays GlobalAccess Emerging Markets Debt Z Acc USD
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.777
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD3B0
Barclays GlobalAccess Emerging Markets Debt Z Dis EUR
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.974
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAPS
Barclays GlobalAccess Emerging Markets Debt Z Dis GBP
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.867
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE2S
Barclays GlobalAccess Emerging Markets Debt Z Dis USD
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.306
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE2R
Data provided by

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