Fact sheet: Barclays GA Gbl Infl LnBd

Fund information
Fund name
Barclays GlobalAccess Global Inflation Linked Bond I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 01/12/2007
Fund objective
The Fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
  • Barclays World Government Inflation Linked - Total Return (USD hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
52/303
Sector
FO Fixed Int - Global
Yield
0.7%
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.
0.82%
Fund size
£132m (£250m 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.
44
Top in this sector
Fund name1 Year
Capital Group GHIOL29.7%
Dodge & Cox Global Bond24%
LM WAHiYcrEn21.6%
BlueBay Fin Cap Bd18.9%
HSBC GIF Gbl AsBk Bd17.4%
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Performance snapshot

Holdings snapshot

  • USA55.9%
    UK21.1%
    France7.2%
    Italy5.5%
    Canada2.1%
  • Government Bonds84.9%
    Others6.2%
    Financials3.4%
    Asset/Mortgage-Backed Securities3%
    Consumer Goods1.3%
  • US Fixed Interest55.9%
    UK Fixed Interest21.1%
    French Fixed Interest7.2%
    Italian Fixed Interest5.5%
    Canadian Fixed Interest2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1%3.1%8.1%14.3%-
Sector0.4%1%2.8%4.1%5.5%12.6%
Rank within sector187 / 335172 / 333146 / 31752 / 30336 / 251-
Quartile3rd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%9.9%-1.6%9.1%-7.5%
Sector2.1%4.6%-1.6%3.7%-1.6%
Rank within sector183 / 32426 / 295163 / 26931 / 234192 / 206
Quartile3rd1st3rd1st4th
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.
2.17
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.
1.48
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.
0.3
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%.
5.05
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.
3.25
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.
0.93
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.
0.65
Price movement
52 week high0.95
52 week low0.87
Current bid price-
Current offer price-
Current mid price0.94
Region
1USA55.86%
2UK21.14%
3France7.24%
4Italy5.52%
5Canada2.12%
6Others2.12%
7Denmark1.74%
8New Zealand1.64%
9Japan1.56%
Industry sector
1Government Bonds84.9%
2Others6.2%
3Financials3.4%
4Asset/Mortgage-Backed Securities3%
5Consumer Goods1.3%
6Oil & Gas0.9%
7Utilities0.8%
8Industrials0.1%
9Cash & Cash Equivalents-0.6%
Asset type
1US Fixed Interest55.86%
2UK Fixed Interest21.14%
3French Fixed Interest7.24%
4Italian Fixed Interest5.52%
5Canadian Fixed Interest2.12%
6Global Fixed Interest2.12%
7Danish Fixed Interest1.74%
8New Zealand Fixed Interest1.64%
9Japanese Fixed Interest1.56%
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 inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
  • Barclays World Government Inflation Linked - Total Return (USD hedged)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jaime Arguello01/12/2007As 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 Global Inflation Linked Bond A Acc EUR
Initial charge4%
Annual charge1.15%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.077
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WT4
Barclays GlobalAccess Global Inflation Linked Bond A Acc GBP
Initial charge4%
Annual charge1.15%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.926
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J11
Barclays GlobalAccess Global Inflation Linked Bond A Acc USD
Initial charge4%
Annual charge0.45%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.482
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00AK
Barclays GlobalAccess Global Inflation Linked Bond A Dis EUR
Initial charge4%
Annual charge1.15%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.08
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0W67
Barclays GlobalAccess Global Inflation Linked Bond A Dis GBP
Initial charge4%
Annual charge1.15%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.913
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4H2
Barclays GlobalAccess Global Inflation Linked Bond A Dis USD
Initial charge4%
Annual charge1.15%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.355
CurrencyUSD
Price updated07/08/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03FS
Barclays GlobalAccess Global Inflation Linked Bond B Acc EUR
Initial charge3%
Annual charge0.95%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.097
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMT6
Barclays GlobalAccess Global Inflation Linked Bond B Acc GBP
Initial charge3%
Annual charge0.95%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.005
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIPA6
Barclays GlobalAccess Global Inflation Linked Bond B Acc USD
Initial charge3%
Annual charge0.95%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.523
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBWV2
Barclays GlobalAccess Global Inflation Linked Bond B Dis EUR
Initial charge3%
Annual charge0.95%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.967
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIUP1
Barclays GlobalAccess Global Inflation Linked Bond B Dis GBP
Initial charge3%
Annual charge0.95%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.985
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHI0
Barclays GlobalAccess Global Inflation Linked Bond I Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.938
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICDH
Barclays GlobalAccess Global Inflation Linked Bond I Acc USD
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.351
CurrencyUSD
Price updated04/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNNO
Barclays GlobalAccess Global Inflation Linked Bond I Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.094
CurrencyEUR
Price updated11/08/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJKGA
Barclays GlobalAccess Global Inflation Linked Bond I Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.908
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XR
Barclays GlobalAccess Global Inflation Linked Bond I Dis USD
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.427
CurrencyUSD
Price updated06/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDKV
Barclays GlobalAccess Global Inflation Linked Bond M Acc EUR
Initial charge-
Annual charge0.45%
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 price1.145
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQE0
Barclays GlobalAccess Global Inflation Linked Bond M Acc GBP
Initial charge-
Annual charge0.45%
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 price0.965
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code016A
Barclays GlobalAccess Global Inflation Linked Bond M Acc USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.62
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKI8
Barclays GlobalAccess Global Inflation Linked Bond M Dis EUR
Initial charge-
Annual charge0.45%
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 price1.072
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLD3
Barclays GlobalAccess Global Inflation Linked Bond M Dis GBP
Initial charge-
Annual charge0.45%
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 price1.001
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeINU0
Barclays GlobalAccess Global Inflation Linked Bond M Dis USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.464
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKI9
Barclays GlobalAccess Global Inflation Linked Bond Z EUR
Initial charge5%
Annual charge1.15%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.975
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEL5
Barclays GlobalAccess Global Inflation Linked Bond Z USD
Initial charge5%
Annual charge1.15%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.574
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOS1
Data provided by

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