Fact sheet: Barclays GA EM Debt

Fund information

Fund name
Barclays GlobalAccess Emerging Markets Debt I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jaime Arguello
since 03/12/2007
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

2.65 %

1 Year rank in sector

176/236

Sector

FO Fixed Int - Emerging Markets

Yield

4.525

Fund size

£ 332.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    60.3%
  • Hungary
    5.62%
  • Mexico
    5.61%
  • Argentina
    5.48%
  • Dominican Republic
    4.54%
  • Government Bonds
    71.03%
  • Energy
    10.53%
  • Money Market
    7.17%
  • Financial Services
    4.53%
  • Others
    3.41%
  • Global Fixed Interest
    60.3%
  • American Emerging Fixed Interest
    10.02%
  • Hungarian Fixed Interest
    5.62%
  • Mexican Fixed Interest
    5.61%
  • Indonesian Fixed Interest
    4.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %4.31 %2.65 %14.83 %28.96 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector85 / 252135 / 245176 / 23644 / 195 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.08 %9.18 %-0.24 %6.82 %-5.13 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector135 / 244113 / 22753 / 20925 / 17249 / 129
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha3.82
Beta0.68
Sharpe0.17
Volatility5.36
Tracking error3.11
Information ratio1.15
R-Squared0.84

Price movement

52 week high0.968
52 week low0.888
Current bid price0
Current offer price0
Current mid price0.968

Holdings by region

  • 60.3% Others
  • 5.62% Hungary
  • 5.61% Mexico
  • 5.48% Argentina
  • 4.54% Dominican Republic
  • 4.45% Indonesia
  • 4.19% Turkey
  • 3.54% Ukraine
  • 3.36% Russia
  • 2.91% USA

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

  • 60.3% Global Fixed Interest
  • 10.02% American Emerging Fixed Interest
  • 5.62% Hungarian Fixed Interest
  • 5.61% Mexican Fixed Interest
  • 4.45% Indonesian Fixed Interest
  • 4.19% Middle East & African Fixed Interest
  • 3.54% European Emerging Fixed Interest
  • 3.36% Russian Fixed Interest
  • 2.91% US Fixed Interest

Individual holdings

-