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

4.37 %

1 Year rank in sector

172/236

Sector

FO Fixed Int - Emerging Markets

Yield

4.525

Fund size

£ 348.5 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    60.42%
  • Mexico
    5.64%
  • Hungary
    5.14%
  • Argentina
    5.11%
  • Indonesia
    4.49%
  • Government Bonds
    71.03%
  • Energy
    10.53%
  • Money Market
    7.17%
  • Financial Services
    4.53%
  • Others
    3.41%
  • Global Fixed Interest
    60.42%
  • American Emerging Fixed Interest
    9.41%
  • Mexican Fixed Interest
    5.64%
  • Hungarian Fixed Interest
    5.14%
  • Indonesian Fixed Interest
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.93 %4.37 %16.69 %26.16 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector156 / 252121 / 243172 / 23643 / 196 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.3 %9.18 %-0.24 %6.82 %-5.13 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector132 / 242114 / 22654 / 20726 / 17051 / 129
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha3.94
Beta0.69
Sharpe0.24
Volatility5.42
Tracking error3.11
Information ratio1.15
R-Squared0.85

Price movement

52 week high0.986
52 week low0.888
Current bid price0
Current offer price0
Current mid price0.979

Holdings by region

  • 60.42% Others
  • 5.64% Mexico
  • 5.14% Hungary
  • 5.11% Argentina
  • 4.49% Indonesia
  • 4.31% Turkey
  • 4.3% Dominican Republic
  • 4.07% USA
  • 3.73% Ukraine
  • 2.79% Russia

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

  • 60.42% Global Fixed Interest
  • 9.41% American Emerging Fixed Interest
  • 5.64% Mexican Fixed Interest
  • 5.14% Hungarian Fixed Interest
  • 4.49% Indonesian Fixed Interest
  • 4.31% Middle East & African Fixed Interest
  • 4.07% US Fixed Interest
  • 3.73% European Emerging Fixed Interest
  • 2.79% Russian Fixed Interest

Individual holdings

-