Fact sheet: Barclays GA EM Debt

Fund information

Fund name
Barclays GlobalAccess Emerging Markets Debt M Acc EUR
Fund company manager
Barclays Bank Plc
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Sabina Raza
since 01/01/2009
Fund objective
The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.87 %

1 Year rank in sector

158/240

Sector

FO Fixed Int - Emerging Markets

Yield

4.624

Fund size

£ 373.6 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    58.12%
  • USA
    7.54%
  • Argentina
    5.04%
  • Mexico
    4.86%
  • Indonesia
    4.7%
  • Government Bonds
    71.03%
  • Energy
    10.53%
  • Money Market
    7.17%
  • Financial Services
    4.53%
  • Others
    3.41%
  • Global Fixed Interest
    58.12%
  • American Emerging Fixed Interest
    8.38%
  • US Fixed Interest
    7.54%
  • Mexican Fixed Interest
    4.86%
  • Indonesian Fixed Interest
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.98 %6.87 %16.6 %17.49 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector177 / 258144 / 252158 / 24094 / 20735 / 129
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.58 %8.09 %8.34 %-0.76 %6.57 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector138 / 257151 / 240146 / 22560 / 20526 / 166
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha2.65
Beta0.69
Sharpe0.33
Volatility5.03
Tracking error2.96
Information ratio0.54
R-Squared0.81

Price movement

52 week high1.386
52 week low1.286
Current bid price0
Current offer price0
Current mid price1.384

Holdings by region

  • 58.12% Others
  • 7.54% USA
  • 5.04% Argentina
  • 4.86% Mexico
  • 4.7% Indonesia
  • 4.69% Hungary
  • 4.15% Ukraine
  • 3.95% Russia
  • 3.61% Turkey
  • 3.34% Dominican Republic

Holdings by sector

  • 71.03% Government Bonds
  • 10.53% Energy
  • 7.17% Money Market
  • 4.53% Financial Services
  • 3.41% Others
  • 1.43% Foreign Exchange
  • 0.71% Basic Materials
  • 0.7% Government Agency Bonds
  • 0.49% Industrials

Holdings by asset type

  • 58.12% Global Fixed Interest
  • 8.38% American Emerging Fixed Interest
  • 7.54% US Fixed Interest
  • 4.86% Mexican Fixed Interest
  • 4.7% Indonesian Fixed Interest
  • 4.69% Hungarian Fixed Interest
  • 4.15% European Emerging Fixed Interest
  • 3.95% Russian Fixed Interest
  • 3.61% Middle East & African Fixed Interest

Individual holdings

-