Fact sheet: Barclays GA Gbl Gov Bond

Fund information
Fund name
Barclays Global Access Global Government Bond I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 30/09/2004
Fund objective
The fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
  • Barclays Global Treasury Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.4%
1 Year rank in sector
262/297
Sector
FO Fixed Int - Global
Yield
1%
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.
0.76%
Fund size
£202m (£301m 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.
78
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat211.9%
Capital Group GHIOL38.4%
Dodge & Cox Global Bond27.7%
Franklin Gbl HiInc Bd22.9%
Natixis H2O Multibonds22%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International26.3%
    USA26.2%
    Japan15.8%
    France8.2%
    UK7.9%
  • Government Bonds61.5%
    Others23.9%
    Financials10.5%
    Industrials2.1%
    Utilities1.7%
  • Global Fixed Interest26.3%
    US Fixed Interest26.2%
    Japanese Fixed Interest15.8%
    French Fixed Interest8.2%
    UK Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.1%-3.4%-0.4%7%-
Sector0.7%1.5%-0.8%5.6%6.4%11.5%
Rank within sector293 / 328289 / 320247 / 309262 / 297116 / 238-
Quartile4th4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%1.6%0.5%6.8%-0.3%
Sector0.9%4.6%-1.6%3.7%-1.6%
Rank within sector304 / 326220 / 29564 / 27072 / 23380 / 204
Quartile4th3rd1st2nd2nd
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.
1.05
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.
0.61
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
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%.
2.79
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.
2.45
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.
0.1
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.
0.37
Price movement
52 week high0.78
52 week low0.75
Current bid price-
Current offer price-
Current mid price0.75
Region
1International26.3%
2USA26.2%
3Japan15.8%
4France8.2%
5UK7.9%
6Italy6.9%
7Germany5%
8Spain3.8%
9Canada2.5%
Industry sector
1Government Bonds61.5%
2Others23.9%
3Financials10.5%
4Industrials2.1%
5Utilities1.7%
6Basic Materials1.5%
7Health Care1.2%
8Consumer Goods0.8%
9Telecommunications0.7%
Asset type
1Global Fixed Interest26.3%
2US Fixed Interest26.2%
3Japanese Fixed Interest15.8%
4French Fixed Interest8.2%
5UK Fixed Interest7.9%
6Italian Fixed Interest6.9%
7German Fixed Interest5%
8Spanish Fixed Interest3.8%
9Canadian Fixed Interest2.5%
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 highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
  • Barclays Global Treasury Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jaime Arguello30/09/2004As 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 Global Access Global Government Bond A Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.019
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM6DY
Barclays Global Access Global Government Bond A Dis GBP
Initial charge4%
Annual charge1.15%
Min single investment£0
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.743
CurrencyGBP
Price updated18/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4H0
Barclays Global Access Global Government Bond B Acc EUR
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.934
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEE1
Barclays Global Access Global Government Bond B Acc GBP
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.757
CurrencyGBP
Price updated19/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKJ5
Barclays Global Access Global Government Bond B Dis EUR
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.38
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKAG9
Barclays Global Access Global Government Bond B Dis GBP
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.794
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKGB2
Barclays Global Access Global Government Bond B Dis USD
Initial charge3%
Annual charge0.95%
Min single investment£0
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.17
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL9Z0
Barclays Global Access Global Government Bond I Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.749
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3WW
Barclays Global Access Global Government Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.184
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOXM
Barclays Global Access Global Government Bond I Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.731
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3WX
Barclays Global Access Global Government Bond M Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.917
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIOF0
Barclays Global Access Global Government Bond M Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.756
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code133S
Barclays Global Access Global Government Bond M Acc USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.347
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKG3
Barclays Global Access Global Government Bond M Dis EUR
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.86
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code106M
Barclays Global Access Global Government Bond M Dis GBP
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price0.776
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIFG8
Barclays Global Access Global Government Bond M Dis USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.174
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB388
Barclays Global Access Global Government Bond Z Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.818
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLDI0
Barclays Global Access Global Government Bond Z Acc USD
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.16
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8G8
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.