Fact sheet: Barclays GA Gbl Corp Bond

Fund information

Fund name
Barclays GlobalAccess Global Corporate Bond I Acc 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

1.29 %

1 Year rank in sector

156/305

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
    65.3%
  • Others
    10.82%
  • UK
    6.64%
  • Netherlands
    5.15%
  • France
    2.82%
  • Financials
    32.5%
  • Cash & Cash Equivalents
    15.7%
  • Others
    11.4%
  • Oil & Gas
    8.9%
  • Consumer Goods
    8.2%
  • US Fixed Interest
    65.3%
  • Global Fixed Interest
    10.82%
  • UK Fixed Interest
    6.64%
  • Dutch Fixed Interest
    5.15%
  • French Fixed Interest
    2.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.74 %1.42 %11.79 %26.49 %
Sector-0.09 %2.33 %1.86 %5.27 %10.49 %
Rank within sector192 / 339157 / 329156 / 30543 / 260 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.88 %6.1 %0.7 %6.87 %-1.03 %
Sector2.6 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector158 / 32574 / 29258 / 26767 / 23294 / 204
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha1.76
Beta1.14
Sharpe0.06
Volatility3.36
Tracking error1.29
Information ratio1.53
R-Squared0.86

Price movement

52 week high0.79
52 week low0.759
Current bid price0
Current offer price0
Current mid price0.787

Holdings by region

  • 65.3% USA
  • 10.82% Others
  • 6.64% UK
  • 5.15% Netherlands
  • 2.82% France
  • 2.6% Canada
  • 2.18% Georgia
  • 1.6% Italy
  • 1.47% Germany
  • 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

  • 65.3% US Fixed Interest
  • 10.82% Global Fixed Interest
  • 6.64% UK Fixed Interest
  • 5.15% Dutch Fixed Interest
  • 2.82% French Fixed Interest
  • 2.6% Canadian Fixed Interest
  • 2.18% European Fixed Interest
  • 1.6% Italian Fixed Interest
  • 1.47% German Fixed Interest
  • 1.42% Spanish Fixed Interest

Individual holdings

-