Fact sheet: Barclays GA Gbl Gov Bond

Fund information

Fund name
Barclays Global Access Global Government Bond M Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Chris Bamford
since 22/12/2011
Ian Aylward
since 01/12/2016
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

-0.98 %

1 Year rank in sector

272/306

Sector

FO Fixed Int - Global

Yield

0.474

Fund size

£ 197.7 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.29%
  • UK
    25.13%
  • Others
    10.37%
  • Germany
    8.39%
  • Italy
    8.05%
  • Government Bonds
    68.39%
  • Financial Services
    7.8%
  • Index Linked
    6.73%
  • Government Agency Bonds
    5.08%
  • Foreign Exchange
    3.95%
  • US Fixed Interest
    32.29%
  • UK Fixed Interest
    25.13%
  • Global Fixed Interest
    10.37%
  • German Fixed Interest
    8.39%
  • Italian Fixed Interest
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %-0.44 %-0.98 %-1.62 %5.08 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector284 / 343289 / 328272 / 306223 / 240118 / 182
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Calendar performance

YTD-20182017201620152014
Fund-0.33 %-0.76 %0.66 %0 %6.64 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector282 / 341268 / 304239 / 27085 / 23970 / 207
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Risk statistics

Alpha-1.43
Beta0.66
Sharpe-0
Volatility2.73
Tracking error2.28
Information ratio-0.95
R-Squared0.4

Price movement

52 week high0.925
52 week low0.911
Current bid price0
Current offer price0
Current mid price0.911

Holdings by region

  • 32.29% USA
  • 25.13% UK
  • 10.37% Others
  • 8.39% Germany
  • 8.05% Italy
  • 4.77% Canada
  • 3.8% France
  • 2.53% Japan
  • 2.4% Netherlands
  • 2.26% Spain

Holdings by sector

  • 68.39% Government Bonds
  • 7.8% Financial Services
  • 6.73% Index Linked
  • 5.08% Government Agency Bonds
  • 3.95% Foreign Exchange
  • 2.82% Mortgage & Secured Bonds
  • 2.64% Others
  • 1.46% Derivatives
  • 1.13% Industrials

Holdings by asset type

  • 32.29% US Fixed Interest
  • 25.13% UK Fixed Interest
  • 10.37% Global Fixed Interest
  • 8.39% German Fixed Interest
  • 8.05% Italian Fixed Interest
  • 4.77% Canadian Fixed Interest
  • 3.8% French Fixed Interest
  • 2.53% Japanese Fixed Interest
  • 2.4% Dutch Fixed Interest
  • 2.26% Spanish Fixed Interest

Individual holdings

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