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

4.48 %

1 Year rank in sector

61/75

Sector

FO Convertible

Yield
-
Fund size

£ 90.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.5%
  • Germany
    26%
  • Italy
    11.8%
  • Spain
    7.5%
  • Netherlands
    6%
  • Financials
    25.3%
  • Industrials
    16.1%
  • Health Care
    11.1%
  • Consumer Services
    6.2%
  • Technology
    6.2%
  • French Fixed Interest
    28.5%
  • German Fixed Interest
    26%
  • Italian Fixed Interest
    11.8%
  • Spanish Fixed Interest
    7.5%
  • Dutch Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.35 %2.86 %3.79 %11.08 %32.46 %
Sector0.24 %3.68 %6.58 %7.02 %30.9 %
Rank within sector68 / 7549 / 7561 / 7515 / 6224 / 54
Quartile th4 th3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.49 %-1.92 %9.02 %2.83 %8.05 %
Sector4.24 %0.75 %2.92 %2.27 %11.66 %
Rank within sector57 / 7562 / 745 / 6933 / 6245 / 55
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha1.44
Beta0.98
Sharpe-0
Volatility6.66
Tracking error3.78
Information ratio0.36
R-Squared0.67

Price movement

52 week high14.277
52 week low13.169
Current bid price0
Current offer price0
Current mid price14.01

Holdings by region

  • 28.5% France
  • 26% Germany
  • 11.8% Italy
  • 7.5% Spain
  • 6% Netherlands
  • 5.5% International
  • 4.7% Luxembourg
  • 4.2% Portugal
  • 3.9% Money Market
  • 1.9% Finland

Holdings by sector

  • 25.3% Financials
  • 16.1% Industrials
  • 11.1% Health Care
  • 6.2% Consumer Services
  • 6.2% Technology
  • 5.3% Telecommunications
  • 4.5% Consumer Goods
  • 4.1% Oil & Gas
  • 4% Other Corporate Bonds
  • 3.9% Cash & Cash Equivalents

Holdings by asset type

  • 28.5% French Fixed Interest
  • 26% German Fixed Interest
  • 11.8% Italian Fixed Interest
  • 7.5% Spanish Fixed Interest
  • 6% Dutch Fixed Interest
  • 5.5% Global Fixed Interest
  • 4.7% Luxembourg Fixed Interest
  • 4.2% Portuguese Fixed Interest
  • 3.9% Money Market
  • 1.9% Finnish Fixed Interest

Individual holdings

-