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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.96 %

1 Year rank in sector

41/77

Sector

FO Convertible

Yield
-
Fund size

£ 90.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.5%
  • Germany
    25.1%
  • Italy
    13.2%
  • Netherlands
    10.4%
  • Spain
    9.1%
  • Unknown
    64.9%
  • BBB
    14.9%
  • A
    9.9%
  • Non-Rated
    4.7%
  • BB
    3.7%
  • French Fixed Interest
    28.5%
  • German Fixed Interest
    25.1%
  • Italian Fixed Interest
    13.2%
  • Dutch Fixed Interest
    10.4%
  • Spanish Fixed Interest
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.1 %4.23 %5.96 %19.88 %29.43 %
Sector0.89 %3.51 %6.36 %13.69 %27.3 %
Rank within sector27 / 8028 / 7841 / 7713 / 6320 / 52
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.13 %-1.92 %9.02 %2.83 %8.05 %
Sector5.52 %0.75 %2.92 %2.27 %11.66 %
Rank within sector44 / 7864 / 765 / 6832 / 6044 / 53
Quartile th3 rd4 th1 st3 rd4 th

Risk statistics

Alpha1.63
Beta0.98
Sharpe0.16
Volatility6.53
Tracking error3.72
Information ratio0.4
R-Squared0.67

Price movement

52 week high14.344
52 week low13.169
Current bid price0
Current offer price0
Current mid price14.371

Holdings by region

  • 28.5% France
  • 25.1% Germany
  • 13.2% Italy
  • 10.4% Netherlands
  • 9.1% Spain
  • 4.7% Luxembourg
  • 3.8% Others
  • 2.8% Cyprus
  • 1.7% Austria
  • 0.7% Belgium

Holdings by sector

  • 64.9% Unknown
  • 14.9% BBB
  • 9.9% A
  • 4.7% Non-Rated
  • 3.7% BB
  • 1.9% AA

Holdings by asset type

  • 28.5% French Fixed Interest
  • 25.1% German Fixed Interest
  • 13.2% Italian Fixed Interest
  • 10.4% Dutch Fixed Interest
  • 9.1% Spanish Fixed Interest
  • 4.7% Luxembourg Fixed Interest
  • 3.8% Global Fixed Interest
  • 2.8% European Fixed Interest
  • 1.7% Austrian Fixed Interest
  • 0.7% Belgian Fixed Interest

Individual holdings

-