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

3.79 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

2.452

Fund size

£ 725.2 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.41%
  • UK
    7.81%
  • Others
    7.17%
  • Netherlands
    5.54%
  • France
    4.01%
  • Financial Services
    35.48%
  • Others
    25.4%
  • Telecommunications Utilities
    7.63%
  • Energy
    6.36%
  • Utilities
    5.98%
  • US Fixed Interest
    64.41%
  • UK Fixed Interest
    7.81%
  • Global Fixed Interest
    7.17%
  • Dutch Fixed Interest
    5.54%
  • French Fixed Interest
    4.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.81 %3.79 %10.07 %18.18 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.26 %4.34 %6.23 %0.65 %7.13 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.16
Beta1.17
Sharpe0.07
Volatility3.28
Tracking error1.24
Information ratio1.22
R-Squared0.87

Price movement

52 week high0.761
52 week low0.736
Current bid price0
Current offer price0
Current mid price0.753

Holdings by region

  • 64.41% USA
  • 7.81% UK
  • 7.17% Others
  • 5.54% Netherlands
  • 4.01% France
  • 3.96% Germany
  • 2.38% Spain
  • 1.9% Canada
  • 1.58% Switzerland
  • 1.24% Japan

Holdings by sector

  • 35.48% Financial Services
  • 25.4% Others
  • 7.63% Telecommunications Utilities
  • 6.36% Energy
  • 5.98% Utilities
  • 4.81% Industrials
  • 4.34% Cyclical Consumer Goods
  • 3.64% Government Bonds
  • 3.28% Corporate Bonds
  • 3.08% Real Estate

Holdings by asset type

  • 64.41% US Fixed Interest
  • 7.81% UK Fixed Interest
  • 7.17% Global Fixed Interest
  • 5.54% Dutch Fixed Interest
  • 4.01% French Fixed Interest
  • 3.96% German Fixed Interest
  • 2.38% Spanish Fixed Interest
  • 1.9% Canadian Fixed Interest
  • 1.58% Swiss Fixed Interest
  • 1.24% Japanese Fixed Interest

Individual holdings

-