Fact sheet: Barclays GA EM LC Debt

Fund information

Fund name
Barclays Globalaccess Emerging Market Local Currency Debt I Dis GBP
Fund company manager
Barclays
Fund type
SIB
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 and denominated in their local currencies.
Benchmark
JPMorgan GBI-EM Global Diversified (USD unhedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4 %

1 Year rank in sector

131/236

Sector

FO Fixed Int - Emerging Markets

Yield

4.4013

Fund size

£ 137.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    17.6%
  • Colombia
    11.5%
  • Others
    10%
  • South Africa
    9.6%
  • Mexico
    8.4%
  • Government Bonds
    88.6%
  • Cash & Cash Equivalents
    5%
  • Financials
    2.2%
  • Others
    2%
  • Health Care
    1.4%
  • Brazilian Fixed Interest
    17.6%
  • American Emerging Fixed Interest
    11.5%
  • Global Fixed Interest
    10%
  • South African Fixed Interest
    9.6%
  • Mexican Fixed Interest
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %7.96 %4 %-8 %0 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector232 / 25236 / 245131 / 236173 / 195 /
Quartile th4 th1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.23 %12.26 %-18.43 %-6.01 %0 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector36 / 24452 / 227205 / 209143 / 172 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha-3.65
Beta1.71
Sharpe-0.01
Volatility13
Tracking error6.57
Information ratio-0.53
R-Squared0.9

Price movement

52 week high0.451
52 week low0.393
Current bid price0
Current offer price0
Current mid price0.442

Holdings by region

  • 17.6% Brazil
  • 11.5% Colombia
  • 10% Others
  • 9.6% South Africa
  • 8.4% Mexico
  • 8.4% Russia
  • 8.2% Indonesia
  • 8.2% Malaysia
  • 7.4% Turkey
  • 5.7% Poland

Holdings by sector

  • 88.6% Government Bonds
  • 5% Cash & Cash Equivalents
  • 2.2% Financials
  • 2% Others
  • 1.4% Health Care
  • 0.7% Oil & Gas
  • 0.1% Telecommunications

Holdings by asset type

  • 17.6% Brazilian Fixed Interest
  • 11.5% American Emerging Fixed Interest
  • 10% Global Fixed Interest
  • 9.6% South African Fixed Interest
  • 8.4% Mexican Fixed Interest
  • 8.4% Russian Fixed Interest
  • 8.2% Indonesian Fixed Interest
  • 8.2% Malaysian Fixed Interest
  • 7.4% Middle East & African Fixed Interest
  • 5.7% Polish Fixed Interest

Individual holdings

-