Fact sheet: Barclays Euro Convertible Bond

Fund information

Fund name
Barclays Euro Convertible Bond C
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jean Louis Delhay
since 15/06/1999
Fund objective
The investment objective is to achieve total return by actively managing a portfolio primarily invested in convertible bonds and notes denominated in Euro or in any major currency which can be hedged back to the Euro. Whilst investments which are not denominated in Euro will normally be hedged back to the Euro, the Investment Manager may resolve not to do so if he considers it compatible with the interests of the Fund.
Benchmark
Exane Euro Convertible Bond
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

4.5 %

1 Year rank in sector

48/75

Sector

FO Convertible

Yield
-
Fund size

£ 90.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    39.23%
  • Belgium
    33.58%
  • France
    8.47%
  • USA
    8.14%
  • Switzerland
    2.73%
  • Unknown
    63.8%
  • BBB
    14.8%
  • A
    11%
  • Non-Rated
    4.9%
  • BB
    3.6%
  • Spanish Fixed Interest
    39.23%
  • Belgian Fixed Interest
    33.58%
  • French Fixed Interest
    8.47%
  • US Fixed Interest
    8.14%
  • Swiss Fixed Interest
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %4.01 %4.5 %12.59 %28.77 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector36 / 7721 / 7648 / 7517 / 6321 / 53
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.85 %-1.92 %9.02 %2.83 %8.05 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector44 / 7662 / 745 / 6932 / 6145 / 54
Quartile th3 rd4 th1 st3 rd4 th

Risk statistics

Alpha1.79
Beta0.96
Sharpe0.03
Volatility6.52
Tracking error3.74
Information ratio0.44
R-Squared0.67

Price movement

52 week high14.277
52 week low13.169
Current bid price0
Current offer price0
Current mid price14.196

Holdings by region

  • 39.23% Spain
  • 33.58% Belgium
  • 8.47% France
  • 8.14% USA
  • 2.73% Switzerland
  • 2.45% UK
  • 2.22% Netherlands
  • 1.63% Germany
  • 1.55% Others

Holdings by sector

  • 63.8% Unknown
  • 14.8% BBB
  • 11% A
  • 4.9% Non-Rated
  • 3.6% BB
  • 1.9% AA

Holdings by asset type

  • 39.23% Spanish Fixed Interest
  • 33.58% Belgian Fixed Interest
  • 8.47% French Fixed Interest
  • 8.14% US Fixed Interest
  • 2.73% Swiss Fixed Interest
  • 2.45% UK Fixed Interest
  • 2.22% Dutch Fixed Interest
  • 1.63% German Fixed Interest
  • 1.55% Global Fixed Interest

Individual holdings

-