Fact sheet: Barclays Euro Convertible Bond

Fund information

Fund name
Barclays Euro Convertible Bond C
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Jean Louis Delhay
since 15/06/1999
Fund objective
The aim is to maximise the value of and the income arising from your investment. The Fund is actively managed and invests in tradable debt (known as convertible or exchangeable bonds or notes), warrants (financial contracts under which the Fund can buy shares at a future date and usually at a fixed price) and other financial instruments which may be converted into shares issued by companies established in Europe or other developed countries worldwide. The Fund will buy tradable debt denominated in Euro but may also buy non-Euro debt which, for the most part, will be managed so that its return is delivered to the Fund in Euro.
Benchmark
Exane Euro Convertible Bond
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.69 %

1 Year rank in sector

42/78

Sector

FO Convertible

Yield
-
Fund size

£ 89.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.8%
  • France
    27.5%
  • Italy
    13.5%
  • Netherlands
    10.7%
  • Spain
    9%
  • Others
    60.6%
  • BBB
    14.4%
  • A
    10.6%
  • Non-Rated
    6.8%
  • BB
    3.5%
  • German Fixed Interest
    27.8%
  • French Fixed Interest
    27.5%
  • Italian Fixed Interest
    13.5%
  • Dutch Fixed Interest
    10.7%
  • Spanish Fixed Interest
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %2.17 %5.69 %12.04 %23.56 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector64 / 8045 / 7942 / 7826 / 6627 / 52
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.17 %4.44 %-1.92 %9.02 %2.83 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector57 / 7843 / 7862 / 745 / 6532 / 59
Quartile th3 rd3 rd4 th1 st3 rd

Risk statistics

Alpha0.9
Beta0.98
Sharpe0.04
Volatility6.48
Tracking error3.64
Information ratio0.21
R-Squared0.68

Price movement

52 week high14.501
52 week low13.477
Current bid price0
Current offer price0
Current mid price14.444

Holdings by region

  • 27.8% Germany
  • 27.5% France
  • 13.5% Italy
  • 10.7% Netherlands
  • 9% Spain
  • 4% Luxembourg
  • 2.9% Cyprus
  • 2.2% Others
  • 1.7% Austria
  • 0.7% Belgium

Holdings by sector

  • 60.6% Others
  • 14.4% BBB
  • 10.6% A
  • 6.8% Non-Rated
  • 3.5% BB
  • 2.2% Unknown
  • 1.9% AA

Holdings by asset type

  • 27.8% German Fixed Interest
  • 27.5% French Fixed Interest
  • 13.5% Italian Fixed Interest
  • 10.7% Dutch Fixed Interest
  • 9% Spanish Fixed Interest
  • 4% Luxembourg Fixed Interest
  • 2.9% European Fixed Interest
  • 2.2% Global Fixed Interest
  • 1.7% Austrian Fixed Interest
  • 0.7% Belgian Fixed Interest

Individual holdings

-