Fact sheet: Barclays GA Gbl Corp Bond

Fund information

Fund name
Barclays GlobalAccess Global Corporate Bond M Acc EUR
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

1.45 %

1 Year rank in sector

158/308

Sector

FO Fixed Int - Global

Yield

2.452

Fund size

£ 668.0 m

FE Risk score

84

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
Fund0.48 %1.65 %1.45 %9.98 %17.51 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector96 / 345174 / 331158 / 30857 / 25237 / 188
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.56 %5.2 %0.1 %6.67 %-0.99 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector158 / 31786 / 28581 / 25667 / 21991 / 196
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.92
Beta1.15
Sharpe-0
Volatility3.3
Tracking error1.33
Information ratio0.91
R-Squared0.85

Price movement

52 week high1.047
52 week low1.004
Current bid price0
Current offer price0
Current mid price1.047

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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