Fact sheet: Barclays GA Gbl HY Bond

Fund information
Fund name
Barclays GlobalAccess Global High Yield Bond I Acc EUR
Fund manager company
Barclays
Fund type
OEIC
Fund managers
  • Jaime Arguellosince 26/11/2007
  • Stephen Kotsensince 26/11/2007
Fund objective
The Fund seeks to achieve total return primarily through investment in below investment-grade fixed income securitiesissued by corporations throughout the world.
Benchmark
  • Merrill Lynch US High Yield Master II Constrained (Hedged)
Investment style
High Yield
Investment method
None, Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
15/77
Sector
FO Fixed Int - Global High Yield
Yield
5.6%
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.
0.92%
Fund size
£910m (£846m 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.
67
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd28.7%
Pioneer SICV-Gbl Hi Yld26.5%
HSBC GIF Gbl AsBk Hg Yld Bd21.3%
Aberdeen Gbl Select HgYdBd18.3%
BlueBay Em Mkt HY Crp14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA75.8%
    Money Market6.8%
    Canada5.1%
    Luxembourg3.5%
    Others2.5%
  • Consumer Services15.7%
    Industrials11.4%
    Oil & Gas9.6%
    Financials9.4%
    Health Care8.5%
  • US Fixed Interest75.8%
    Money Market6.8%
    Canadian Fixed Interest5.1%
    Luxembourg Fixed Interest3.5%
    Global Fixed Interest2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.9%8%8.3%11.7%-
Sector0%3.8%6.9%6.6%10.6%34.5%
Rank within sector58 / 8334 / 8228 / 8115 / 7728 / 59-
Quartile3rd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.2%-4.1%1.1%6.9%-
Sector9.2%-2.5%1.4%5.2%15.5%
Rank within sector15 / 8045 / 7040 / 6317 / 51-
Quartile1st3rd3rd2nd
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.
-0.25
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.
1.17
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.
0.16
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%.
5.79
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.
1.59
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.
0.25
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.
0.95
Price movement
52 week high1.11
52 week low0.94
Current bid price-
Current offer price-
Current mid price1.1
Region
1USA75.8%
2Money Market6.8%
3Canada5.1%
4Luxembourg3.5%
5Others2.5%
6UK2.5%
7France1.6%
8Ireland0.9%
9Netherlands0.9%
Industry sector
1Consumer Services15.7%
2Industrials11.4%
3Oil & Gas9.6%
4Financials9.4%
5Health Care8.5%
6Consumer Goods7.8%
7Telecommunications7.1%
8Cash & Cash Equivalents6.8%
9Other Corporate Bonds6.2%
Asset type
1US Fixed Interest75.8%
2Money Market6.8%
3Canadian Fixed Interest5.1%
4Luxembourg Fixed Interest3.5%
5Global Fixed Interest2.5%
6UK Fixed Interest2.5%
7French Fixed Interest1.6%
8Dutch Fixed Interest0.9%
9Irish Fixed Interest0.9%
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 below investment-grade fixed income securitiesissued by corporations throughout the world.
Benchmark
  • Merrill Lynch US High Yield Master II Constrained (Hedged)
Investment style
High Yield
Investment method
None, Fixed Interest
Fund managers
NameSinceBiography
Jaime Arguello26/11/2007Jaime 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.
Stephen Kotsen26/11/2007After obtaining his bachelor’s degree in international relations from Princeton University and his MBA in finance from Columbia Business School, Stephen Kotsen joined Lazard Frères Asset Management as a portfolio manager in 1995. Three years later he transferred to a similar role at Nomura Corporate Research and Asset Management. Stephen specialises in high yield bonds and also invests opportunistically in loans, sub-investment grade bonds and distressed debt. Cash is employed as a strategic element but no derivatives are used. Stephen is a CFA charterholder and is a member of the CFA institute and the New York Society of Security Analysts.Education: 1995 M.B.A. in Finance Columbia Business School 1991 B.A. in International Relations Princeton University International Relations and Finance Mr. Kotsen is a CFA charterholder.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Global High Yield Bond A Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.097
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVL6
Barclays GlobalAccess Global High Yield Bond A Acc GBP
Initial charge4%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.935
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0D17
Barclays GlobalAccess Global High Yield Bond A Acc USD
Initial charge4%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.565
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIEY6
Barclays GlobalAccess Global High Yield Bond A Dis EUR
Initial charge4%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.844
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YTD
Barclays GlobalAccess Global High Yield Bond A Dis GBP
Initial charge4%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.713
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4H1
Barclays GlobalAccess Global High Yield Bond A Dis USD
Initial charge4%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.142
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MCL
Barclays GlobalAccess Global High Yield Bond B Acc EUR
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.215
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIEY7
Barclays GlobalAccess Global High Yield Bond B Acc GBP
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.087
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIFJ8
Barclays GlobalAccess Global High Yield Bond B Acc USD
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.702
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKI3
Barclays GlobalAccess Global High Yield Bond B Dis EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.854
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIFJ9
Barclays GlobalAccess Global High Yield Bond B Dis GBP
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.766
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ1R2
Barclays GlobalAccess Global High Yield Bond B Dis USD
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.158
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeICE5
Barclays GlobalAccess Global High Yield Bond I Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.098
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T96
Barclays GlobalAccess Global High Yield Bond I Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.873
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSIG
Barclays GlobalAccess Global High Yield Bond I Acc USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.462
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG25C
Barclays GlobalAccess Global High Yield Bond I Dis EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.863
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID7D
Barclays GlobalAccess Global High Yield Bond I Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.734
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTIC
Barclays GlobalAccess Global High Yield Bond I Dis USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.154
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGW9G
Barclays GlobalAccess Global High Yield Bond M Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.241
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQD4
Barclays GlobalAccess Global High Yield Bond M Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.112
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIYB5
Barclays GlobalAccess Global High Yield Bond M Acc USD
Initial charge-
Annual charge0.7%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.135
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKI4
Barclays GlobalAccess Global High Yield Bond M Dis EUR
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.845
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeINT9
Barclays GlobalAccess Global High Yield Bond M Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.718
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIAR4
Barclays GlobalAccess Global High Yield Bond M Dis USD
Initial charge-
Annual charge0.7%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.143
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKI5
Barclays GlobalAccess Global High Yield Bond Z Acc EUR
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 price1.146
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL0Z3
Barclays GlobalAccess Global High Yield Bond Z Acc USD
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.691
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFB0
Barclays GlobalAccess Global High Yield Bond Z Dis EUR
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 price0.866
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9KH
Barclays GlobalAccess Global High Yield Bond Z Dis GBP
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 price0.749
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAPV
Barclays GlobalAccess Global High Yield Bond Z Dis USD
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.157
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJDKU
Data provided by

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