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 manager(s)
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

11.16 %

1 Year rank in sector

76/245

Sector

FO Fixed Int - Emerging Markets

Yield

4.4013

Fund size

£ 227.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    15.16%
  • Mexico
    14.29%
  • Colombia
    11.44%
  • South Africa
    10.87%
  • Indonesia
    8.91%
  • Government Bonds
    88.6%
  • Cash & Cash Equivalents
    5%
  • Financials
    2.2%
  • Others
    2%
  • Health Care
    1.4%
  • Brazilian Fixed Interest
    15.16%
  • Mexican Fixed Interest
    14.29%
  • American Emerging Fixed Interest
    11.44%
  • South African Fixed Interest
    10.87%
  • Indonesian Fixed Interest
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.31 %-0.12 %11.16 %-7.25 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector247 / 262223 / 25476 / 245196 / 207 /
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Calendar performance

YTD-20172016201520142013
Fund8.91 %12.26 %-18.43 %-6.01 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector101 / 24853 / 232207 / 211146 / 172 /
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Risk statistics

Alpha-4.74
Beta1.72
Sharpe-0.01
Volatility12.89
Tracking error6.69
Information ratio-0.6
R-Squared0.88

Price movement

52 week high0.451
52 week low0.393
Current bid price0
Current offer price0
Current mid price0.423

Holdings by region

  • 15.16% Brazil
  • 14.29% Mexico
  • 11.44% Colombia
  • 10.87% South Africa
  • 8.91% Indonesia
  • 8.73% Russia
  • 8.4% Others
  • 7.75% Turkey
  • 7.49% Malaysia
  • 6.97% 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

  • 15.16% Brazilian Fixed Interest
  • 14.29% Mexican Fixed Interest
  • 11.44% American Emerging Fixed Interest
  • 10.87% South African Fixed Interest
  • 8.91% Indonesian Fixed Interest
  • 8.73% Russian Fixed Interest
  • 8.4% Global Fixed Interest
  • 7.75% Middle East & African Fixed Interest
  • 7.49% Malaysian Fixed Interest
  • 6.97% Polish Fixed Interest

Individual holdings

-