Fact sheet: Barclays GA Gbl Corp Bond

Fund information
Fund name
Barclays GlobalAccess Global Corporate Bond I Acc 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 non-government debt securities denominated in various currencies.
Benchmark
  • Barclays Global Corporate (USD hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
79/287
Sector
FO Fixed Int - Global
Yield
3.5%
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.
0.83%
Fund size
£319m (£402m 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.
19
Top in this sector
Fund name1 Year
Capital Group GHIOL33%
Russell Gbl Bd28%
Aberdeen Global II GlGovtBd27.9%
Dodge & Cox Global Bond26.8%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA32.7%
    Money Market27.9%
    International13.8%
    UK11%
    Netherlands5.4%
  • Financials34.9%
    Cash & Cash Equivalents27.9%
    Fixed Interest13.8%
    Consumer Goods9.8%
    Oil & Gas7.4%
  • US Fixed Interest32.7%
    Money Market27.9%
    Global Fixed Interest13.8%
    UK Fixed Interest11%
    Dutch Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.6%5.7%8.3%17.2%-
Sector-0.1%2.3%4.3%5.8%8.5%17.1%
Rank within sector151 / 304116 / 30283 / 30079 / 28746 / 228-
Quartile2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.5%0.7%6.9%-1%-
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector82 / 29658 / 27674 / 23795 / 204-
Quartile2nd1st2nd2nd
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.
2.53
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.
1.2
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.
0.82
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%.
3.38
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.
1.39
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.
2.25
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.
0.85
Price movement
52 week high0.79
52 week low0.72
Current bid price-
Current offer price-
Current mid price0.78
Region
1USA32.7%
2Money Market27.9%
3International13.8%
4UK11%
5Netherlands5.4%
6France2.6%
7Australia1.9%
8Switzerland1.8%
9Italy1.5%
Industry sector
1Financials34.9%
2Cash & Cash Equivalents27.9%
3Fixed Interest13.8%
4Consumer Goods9.8%
5Oil & Gas7.4%
6Consumer Services7%
7Health Care5.4%
8Industrials5.2%
9Telecommunications4.5%
Asset type
1US Fixed Interest32.7%
2Money Market27.9%
3Global Fixed Interest13.8%
4UK Fixed Interest11%
5Dutch Fixed Interest5.4%
6French Fixed Interest2.6%
7Australian Fixed Interest1.9%
8Swiss Fixed Interest1.8%
9Italian Fixed Interest1.5%
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 non-government debt securities denominated in various currencies.
Benchmark
  • Barclays Global Corporate (USD 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 Global Corporate Bond A Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.875
CurrencyEUR
Price updated21/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJV3X
Barclays GlobalAccess Global Corporate Bond A Acc USD
Initial charge4%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.287
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04JS
Barclays GlobalAccess Global Corporate Bond A Dis GBP
Initial charge4%
Annual charge1.15%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.735
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G9
Barclays GlobalAccess Global Corporate Bond B Acc EUR
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.987
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIPA5
Barclays GlobalAccess Global Corporate Bond B Dis EUR
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.882
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOQ6
Barclays GlobalAccess Global Corporate Bond B Dis GBP
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.759
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHP9
Barclays GlobalAccess Global Corporate Bond B Dis USD
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.145
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLD2
Barclays GlobalAccess Global Corporate Bond I Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.782
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XF
Barclays GlobalAccess Global Corporate Bond I Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.703
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XE
Barclays GlobalAccess Global Corporate Bond M Acc EUR
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.036
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQD5
Barclays GlobalAccess Global Corporate Bond M Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.798
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8NZ
Barclays GlobalAccess Global Corporate Bond M Acc USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.583
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKI6
Barclays GlobalAccess Global Corporate Bond M Dis GBP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.761
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeISV0
Barclays GlobalAccess Global Corporate Bond M Dis USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.131
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKI7
Barclays GlobalAccess Global Corporate Bond Z Acc EUR
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.992
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJA6
Barclays GlobalAccess Global Corporate Bond Z Acc GBP
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.789
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAPU
Barclays GlobalAccess Global Corporate Bond Z USD
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.293
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0B2
Data provided by

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