Fact sheet: Barclays GA Gbl Corp Bond

Fund information

Fund name
Barclays GlobalAccess Global Corporate Bond I Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.
Benchmark
Barclays Global Aggregate Credit - Corporate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.88 %

1 Year rank in sector

138/306

Sector

FO Fixed Int - Global

Yield

2.302

Fund size

£ 668.0 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.95%
  • Others
    8.93%
  • UK
    6.55%
  • Netherlands
    5.12%
  • Germany
    4.91%
  • Financial Services
    40.06%
  • Others
    27.45%
  • Futures
    6.86%
  • Government Bonds
    6.62%
  • Utilities
    5.92%
  • US Fixed Interest
    62.95%
  • Global Fixed Interest
    8.93%
  • UK Fixed Interest
    6.55%
  • Dutch Fixed Interest
    5.12%
  • German Fixed Interest
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %2.82 %1.88 %12.18 %23.39 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector179 / 345147 / 331138 / 30633 / 256 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.54 %6.19 %0.6 %6.83 %-0.84 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector148 / 31868 / 28761 / 26067 / 22488 / 198
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha1.68
Beta1.14
Sharpe0.07
Volatility3.35
Tracking error1.33
Information ratio1.44
R-Squared0.85

Price movement

52 week high0.704
52 week low0.678
Current bid price0
Current offer price0
Current mid price0.697

Holdings by region

  • 62.95% USA
  • 8.93% Others
  • 6.55% UK
  • 5.12% Netherlands
  • 4.91% Germany
  • 3.39% France
  • 2.75% Canada
  • 1.92% Italy
  • 1.88% Spain
  • 1.6% Switzerland

Holdings by sector

  • 40.06% Financial Services
  • 27.45% Others
  • 6.86% Futures
  • 6.62% Government Bonds
  • 5.92% Utilities
  • 5.64% Energy
  • 3.95% Consumer Staples
  • 3.5% Basic Materials

Holdings by asset type

  • 62.95% US Fixed Interest
  • 8.93% Global Fixed Interest
  • 6.55% UK Fixed Interest
  • 5.12% Dutch Fixed Interest
  • 4.91% German Fixed Interest
  • 3.39% French Fixed Interest
  • 2.75% Canadian Fixed Interest
  • 1.92% Italian Fixed Interest
  • 1.88% Spanish Fixed Interest
  • 1.6% Swiss Fixed Interest

Individual holdings

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