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

1.12 %

1 Year rank in sector

153/303

Sector

FO Fixed Int - Global

Yield

2.302

Fund size

£ 492.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.31%
  • Others
    9.5%
  • UK
    6.85%
  • Netherlands
    4.79%
  • Germany
    3.62%
  • Financials
    32.5%
  • Cash & Cash Equivalents
    15.7%
  • Others
    11.4%
  • Oil & Gas
    8.9%
  • Consumer Goods
    8.2%
  • US Fixed Interest
    64.31%
  • Global Fixed Interest
    9.5%
  • UK Fixed Interest
    6.85%
  • Dutch Fixed Interest
    4.79%
  • German Fixed Interest
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %2.71 %1.12 %11.84 %26.49 %
Sector0.39 %2.53 %1.61 %5.72 %11.03 %
Rank within sector235 / 341144 / 326153 / 30340 / 258 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.47 %6.19 %0.6 %6.83 %-0.84 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector144 / 31969 / 28659 / 26268 / 22788 / 200
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha1.78
Beta1.15
Sharpe0.14
Volatility3.39
Tracking error1.33
Information ratio1.53
R-Squared0.86

Price movement

52 week high0.71
52 week low0.678
Current bid price0
Current offer price0
Current mid price0.7

Holdings by region

  • 64.31% USA
  • 9.5% Others
  • 6.85% UK
  • 4.79% Netherlands
  • 3.62% Germany
  • 3.42% France
  • 2.59% Italy
  • 1.84% Canada
  • 1.66% Switzerland
  • 1.42% Spain

Holdings by sector

  • 32.5% Financials
  • 15.7% Cash & Cash Equivalents
  • 11.4% Others
  • 8.9% Oil & Gas
  • 8.2% Consumer Goods
  • 6.4% Industrials
  • 5.8% Consumer Services
  • 4.7% Health Care
  • 4.6% Telecommunications
  • 4.6% Utilities

Holdings by asset type

  • 64.31% US Fixed Interest
  • 9.5% Global Fixed Interest
  • 6.85% UK Fixed Interest
  • 4.79% Dutch Fixed Interest
  • 3.62% German Fixed Interest
  • 3.42% French Fixed Interest
  • 2.59% Italian Fixed Interest
  • 1.84% Canadian Fixed Interest
  • 1.66% Swiss Fixed Interest
  • 1.42% Spanish Fixed Interest

Individual holdings

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