Fact sheet: Barclays GA Gbl Gov Bond

Fund information

Fund name
Barclays Global Access Global Government Bond I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jaime Arguello
since 01/10/2004
Fund objective
The fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
Bloomberg Barclays Global Treasury (USD hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.59 %

1 Year rank in sector

272/307

Sector

FO Fixed Int - Global

Yield

0.324

Fund size

£ 194.6 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.26%
  • UK
    23.73%
  • Others
    12.9%
  • Italy
    7.88%
  • Spain
    7.54%
  • Government Bonds
    71.71%
  • Financial Services
    8.12%
  • Money Market
    7.93%
  • Index Linked
    6.94%
  • Others
    3%
  • US Fixed Interest
    27.26%
  • UK Fixed Interest
    23.73%
  • Global Fixed Interest
    12.9%
  • Italian Fixed Interest
    7.88%
  • Spanish Fixed Interest
    7.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %0.27 %-2.59 %4.16 %11.23 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector289 / 345274 / 332272 / 307147 / 256 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0 %1.62 %0.54 %6.82 %-0.29 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector276 / 319215 / 28865 / 26068 / 22477 / 198
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.44
Beta0.6
Sharpe-0
Volatility2.75
Tracking error2.46
Information ratio-0.12
R-Squared0.35

Price movement

52 week high0.774
52 week low0.746
Current bid price0
Current offer price0
Current mid price0.752

Holdings by region

  • 27.26% USA
  • 23.73% UK
  • 12.9% Others
  • 7.88% Italy
  • 7.54% Spain
  • 7.36% France
  • 4.6% Canada
  • 3.29% Japan
  • 2.85% Netherlands
  • 2.59% Denmark

Holdings by sector

  • 71.71% Government Bonds
  • 8.12% Financial Services
  • 7.93% Money Market
  • 6.94% Index Linked
  • 3% Others
  • 1.32% Government Agency Bonds
  • 0.98% Energy

Holdings by asset type

  • 27.26% US Fixed Interest
  • 23.73% UK Fixed Interest
  • 12.9% Global Fixed Interest
  • 7.88% Italian Fixed Interest
  • 7.54% Spanish Fixed Interest
  • 7.36% French Fixed Interest
  • 4.6% Canadian Fixed Interest
  • 3.29% Japanese Fixed Interest
  • 2.85% Dutch Fixed Interest
  • 2.59% Danish Fixed Interest

Individual holdings

-