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 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

14.14 %

1 Year rank in sector

42/237

Sector

FO Fixed Int - Emerging Markets

Yield

4.4013

Fund size

£ 234.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    15.21%
  • Brazil
    14.5%
  • Colombia
    11.29%
  • South Africa
    10.62%
  • Russia
    9.87%
  • Government Bonds
    90.41%
  • Money Market
    5.21%
  • Index Linked
    3.86%
  • Government Agency Bonds
    0.68%
  • Futures
    0.16%
  • Mexican Fixed Interest
    15.21%
  • Brazilian Fixed Interest
    14.5%
  • American Emerging Fixed Interest
    11.29%
  • South African Fixed Interest
    10.62%
  • Russian Fixed Interest
    9.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %3.48 %14.14 %4.1 %0 %
Sector1.06 %2.47 %8.31 %10.92 %2.65 %
Rank within sector33 / 25590 / 24942 / 237172 / 205 /
Quartile th1 st2 nd1 st4 th th

Calendar performance

YTD-20182017201620152014
Fund3.71 %12.23 %12.26 %-18.43 %-6.01 %
Sector0.88 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector11 / 25554 / 23751 / 223199 / 203139 / 164
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha-4.75
Beta1.79
Sharpe-0
Volatility12.51
Tracking error6.7
Information ratio-0.37
R-Squared0.88

Price movement

52 week high0.451
52 week low0.41
Current bid price0
Current offer price0
Current mid price0.447

Holdings by region

  • 15.21% Mexico
  • 14.5% Brazil
  • 11.29% Colombia
  • 10.62% South Africa
  • 9.87% Russia
  • 8.85% Others
  • 8.84% Indonesia
  • 7.33% Poland
  • 7.02% Malaysia
  • 6.46% Turkey

Holdings by sector

  • 90.41% Government Bonds
  • 5.21% Money Market
  • 3.86% Index Linked
  • 0.68% Government Agency Bonds
  • 0.16% Futures
  • 0.08% Currency
  • 0.07% Telecommunications Utilities
  • 0.01% Others
  • -0.48% Foreign Exchange

Holdings by asset type

  • 15.21% Mexican Fixed Interest
  • 14.5% Brazilian Fixed Interest
  • 11.29% American Emerging Fixed Interest
  • 10.62% South African Fixed Interest
  • 9.87% Russian Fixed Interest
  • 8.85% Global Fixed Interest
  • 8.84% Indonesian Fixed Interest
  • 7.33% Polish Fixed Interest
  • 7.02% Malaysian Fixed Interest
  • 6.46% Middle East & African Fixed Interest

Individual holdings

-