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 governments and corporations in Emerging Market Countries.
Benchmark
  • JPM EMBI Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.2%
1 Year rank in sector
110/221
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
£300m (£215m 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.
40
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30.9%
Pictet Lat Am Lcl Cur Dt28.8%
Gramercy Allct Emg Mket Debt27.7%
Old Mutual Em Mt Dt27%
Ashburton India FxIn Opps26%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • International60.4%
    Money Market9.3%
    Argentina4.7%
    Mexico4.7%
    Indonesia4.3%
  • Government Bonds57.6%
    Others16%
    Cash & Cash Equivalents9.3%
    Oil & Gas6%
    Financials5%
  • Global Fixed Interest60.4%
    Money Market9.3%
    American Emerging Fixed Interest8.7%
    Mexican Fixed Interest4.7%
    Indonesian Fixed Interest4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.4%1.2%8.2%16.7%-
Sector0.8%4.1%2%8.9%4.4%6.7%
Rank within sector89 / 234144 / 234169 / 229110 / 22145 / 184-
Quartile2nd3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.8%9.2%-0.5%6.7%-5.1%
Sector5.2%10.2%-7.3%-0.6%-7%
Rank within sector127 / 234110 / 21756 / 20326 / 17249 / 126
Quartile3rd3rd2nd1st2nd
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.
4.11
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.
0.66
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.
0.29
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%.
5.45
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.
3.53
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.
1.03
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.
0.79
Price movement
52 week high0.81
52 week low0.75
Current bid price-
Current offer price-
Current mid price0.79
Region
1International60.4%
2Money Market9.3%
3Argentina4.7%
4Mexico4.7%
5Indonesia4.3%
6Dominican Republic4%
7USA3.6%
8Turkey3.2%
9Russia2.9%
Industry sector
1Government Bonds57.6%
2Others16%
3Cash & Cash Equivalents9.3%
4Oil & Gas6%
5Financials5%
6Utilities2%
7Basic Materials1.8%
8Consumer Goods1.2%
9Other Corporate Bonds0.5%
Asset type
1Global Fixed Interest60.4%
2Money Market9.3%
3American Emerging Fixed Interest8.7%
4Mexican Fixed Interest4.7%
5Indonesian Fixed Interest4.3%
6US Fixed Interest3.6%
7Middle East & African Fixed Interest3.2%
8European Emerging Fixed Interest2.9%
9Russian Fixed Interest2.9%
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 governments and corporations in Emerging Market Countries.
Benchmark
  • JPM EMBI Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jaime Arguello03/12/2007As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees 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£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.13
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRXB
Barclays GlobalAccess Emerging Markets Debt A Acc GBP
Initial charge4%
Annual charge1.35%
Min single investment£1,000
Min regular saving£250
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£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.502
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GTM
Barclays GlobalAccess Emerging Markets Debt A Dis EUR
Initial charge4%
Annual charge1.35%
Min single investment£1,500
Min regular saving£400
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£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.824
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G6
Barclays GlobalAccess Emerging Markets Debt B Acc EUR
Initial charge3%
Annual charge1.15%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.226
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMG9
Barclays GlobalAccess Emerging Markets Debt B Acc GBP
Initial charge3%
Annual charge1.15%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.081
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJU8
Barclays GlobalAccess Emerging Markets Debt B Acc USD
Initial charge3%
Annual charge1.15%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.921
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKI0
Barclays GlobalAccess Emerging Markets Debt B Dis EUR
Initial charge3%
Annual charge1.15%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.952
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL1A1
Barclays GlobalAccess Emerging Markets Debt B Dis GBP
Initial charge3%
Annual charge1.15%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.86
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIVU3
Barclays GlobalAccess Emerging Markets Debt B Dis USD
Initial charge3%
Annual charge1.15%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.29
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ4U0
Barclays GlobalAccess Emerging Markets Debt I Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.043
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKR0K
Barclays GlobalAccess Emerging Markets Debt I Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.947
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3WY
Barclays GlobalAccess Emerging Markets Debt I Dis EUR
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.956
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICND
Barclays GlobalAccess Emerging Markets Debt I Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.788
CurrencyGBP
Price updated26/04/2017
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 price1.33
CurrencyEUR
Price updated26/04/2017
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 price1.116
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJU9
Barclays GlobalAccess Emerging Markets Debt M Acc USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.022
CurrencyUSD
Price updated26/04/2017
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 price0.98
CurrencyEUR
Price updated26/04/2017
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 price0.794
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAR5
Barclays GlobalAccess Emerging Markets Debt M Dis USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.278
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKI2
Barclays GlobalAccess Emerging Markets Debt Z Acc EUR
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.151
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL7O4
Barclays GlobalAccess Emerging Markets Debt Z Acc USD
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.783
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD3B0
Barclays GlobalAccess Emerging Markets Debt Z Dis EUR
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.951
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAPS
Barclays GlobalAccess Emerging Markets Debt Z Dis GBP
Initial charge5%
Annual charge1.65%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.852
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE2S
Barclays GlobalAccess Emerging Markets Debt Z Dis USD
Initial charge5%
Annual charge1.65%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.288
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJE2R
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.