Fact sheet: Barclays GA Gbl Corp Bond

Fund information

Fund name
Barclays GlobalAccess Global Corporate Bond M Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Chris Bamford
since 06/11/2014
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

4.67 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

2.452

Fund size

£ 697.7 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.98%
  • Others
    11.79%
  • UK
    7.44%
  • Netherlands
    5.05%
  • France
    3.98%
  • Financial Services
    40.06%
  • Others
    27.45%
  • Futures
    6.86%
  • Government Bonds
    6.62%
  • Utilities
    5.92%
  • US Fixed Interest
    60.98%
  • Global Fixed Interest
    11.79%
  • UK Fixed Interest
    7.44%
  • Dutch Fixed Interest
    5.05%
  • French Fixed Interest
    3.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.66 %4.67 %11.9 %21.22 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.2 %6.23 %0.65 %7.13 %-0.72 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.61
Beta1.14
Sharpe0.13
Volatility3.28
Tracking error1.32
Information ratio1.42
R-Squared0.85

Price movement

52 week high0.761
52 week low0.735
Current bid price0
Current offer price0
Current mid price0.758

Holdings by region

  • 60.98% USA
  • 11.79% Others
  • 7.44% UK
  • 5.05% Netherlands
  • 3.98% France
  • 2.77% Canada
  • 2.67% Germany
  • 1.85% Spain
  • 1.85% Switzerland
  • 1.63% Italy

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

  • 60.98% US Fixed Interest
  • 11.79% Global Fixed Interest
  • 7.44% UK Fixed Interest
  • 5.05% Dutch Fixed Interest
  • 3.98% French Fixed Interest
  • 2.77% Canadian Fixed Interest
  • 2.67% German Fixed Interest
  • 1.85% Spanish Fixed Interest
  • 1.85% Swiss Fixed Interest
  • 1.63% Italian Fixed Interest

Individual holdings

-