Fact sheet: Barclays GA EM LC Debt

Fund information
Fund name
Barclays Globalaccess Emerging Market Local Currency Debt I Dis GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
No data available.
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 and denominated in their local currencies.
Benchmark
  • JPMorgan GBI-EM Global Diversified (USD unhedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
9.5%
1 Year rank in sector
52/216
Sector
FO Fixed Int - Emerging Markets
Yield
4.2%
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.
1.11%
Fund size
£59m
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.
88
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil18.2%
    Mexico12.9%
    Indonesia10.2%
    South Africa10%
    Colombia9.5%
  • Government Bonds91.4%
    Financials2.7%
    Cash & Cash Equivalents1.7%
    Health Care1.5%
    Others1.2%
  • Brazilian Fixed Interest18.2%
    Mexican Fixed Interest12.9%
    Indonesian Fixed Interest10.2%
    South African Fixed Interest10%
    American Emerging Fixed Interest9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-7.2%-2.4%9.5%-14.7%-
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector195 / 224197 / 223186 / 22152 / 216145 / 170-
Quartile4th4th4th1st4th
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-18.4%-6%--
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector42 / 218197 / 202143 / 172--
Quartile1st4th4th
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.
-4.95
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.
1.7
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.
-0.01
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%.
13.27
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.
6.63
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.
-0.81
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.
0.9
Price movement
52 week high0.45
52 week low0.37
Current bid price-
Current offer price-
Current mid price0.41
Region
1Brazil18.2%
2Mexico12.9%
3Indonesia10.2%
4South Africa10%
5Colombia9.5%
6Malaysia7.9%
7Poland6.9%
8Turkey6.9%
9Russia6%
Industry sector
1Government Bonds91.4%
2Financials2.7%
3Cash & Cash Equivalents1.7%
4Health Care1.5%
5Others1.2%
6Oil & Gas0.8%
7Telecommunications0.3%
8Fixed Interest0.2%
9Basic Materials0.1%
Asset type
1Brazilian Fixed Interest18.2%
2Mexican Fixed Interest12.9%
3Indonesian Fixed Interest10.2%
4South African Fixed Interest10%
5American Emerging Fixed Interest9.5%
6Malaysian Fixed Interest7.9%
7Middle East & African Fixed Interest6.9%
8Polish Fixed Interest6.9%
9Russian Fixed Interest6%
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 and denominated in their local currencies.
Benchmark
  • JPMorgan GBI-EM Global Diversified (USD unhedged)
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays Globalaccess Emerging Market Local Currency Debt I Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.405
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI94N
Data provided by

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