Fact sheet: Barclays GA EM Debt

Fund information

Fund name
Barclays GlobalAccess Emerging Markets Debt I Dis 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

3.85 %

1 Year rank in sector

160/235

Sector

FO Fixed Int - Emerging Markets

Yield

4.525

Fund size

£ 326.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    59.24%
  • Hungary
    5.74%
  • Mexico
    5.71%
  • Argentina
    5.21%
  • Indonesia
    4.85%
  • Government Bonds
    57.6%
  • Others
    16%
  • Cash & Cash Equivalents
    9.3%
  • Oil & Gas
    6%
  • Financials
    5%
  • Global Fixed Interest
    59.24%
  • American Emerging Fixed Interest
    9.75%
  • Hungarian Fixed Interest
    5.74%
  • Mexican Fixed Interest
    5.71%
  • Indonesian Fixed Interest
    4.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %4.97 %3.98 %13.21 %30.34 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector128 / 249130 / 242160 / 23550 / 194 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.21 %9.17 %-0.49 %6.7 %-5.14 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector120 / 242114 / 22761 / 20928 / 17351 / 130
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha3.8
Beta0.65
Sharpe0.12
Volatility5.25
Tracking error3.53
Information ratio1.04
R-Squared0.79

Price movement

52 week high0.81
52 week low0.748
Current bid price0
Current offer price0
Current mid price0.79

Holdings by region

  • 59.24% Others
  • 5.74% Hungary
  • 5.71% Mexico
  • 5.21% Argentina
  • 4.85% Indonesia
  • 4.62% Turkey
  • 4.54% Dominican Republic
  • 3.45% USA
  • 3.4% Ukraine
  • 3.24% Russia

Holdings by sector

  • 57.6% Government Bonds
  • 16% Others
  • 9.3% Cash & Cash Equivalents
  • 6% Oil & Gas
  • 5% Financials
  • 2% Utilities
  • 1.8% Basic Materials
  • 1.2% Consumer Goods
  • 0.5% Other Corporate Bonds
  • 0.3% Industrials

Holdings by asset type

  • 59.24% Global Fixed Interest
  • 9.75% American Emerging Fixed Interest
  • 5.74% Hungarian Fixed Interest
  • 5.71% Mexican Fixed Interest
  • 4.85% Indonesian Fixed Interest
  • 4.62% Middle East & African Fixed Interest
  • 3.45% US Fixed Interest
  • 3.4% European Emerging Fixed Interest
  • 3.24% Russian Fixed Interest

Individual holdings

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