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
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

-2.58 %

1 Year rank in sector

261/302

Sector

FO Fixed Int - Global

Yield

0.324

Fund size

£ 194.4 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.64%
  • Others
    13.52%
  • Germany
    9.22%
  • UK
    8.96%
  • Italy
    8.49%
  • Government Bonds
    74.93%
  • Financial Services
    8.88%
  • Others
    6%
  • Futures
    3.17%
  • Fixed Interest
    2.68%
  • US Fixed Interest
    33.64%
  • Global Fixed Interest
    13.52%
  • German Fixed Interest
    9.22%
  • UK Fixed Interest
    8.96%
  • Italian Fixed Interest
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %0.67 %-2.58 %4.72 %13.91 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector185 / 339263 / 326261 / 302135 / 258 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.27 %1.62 %0.54 %6.82 %-0.29 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector274 / 319213 / 28663 / 26269 / 22777 / 200
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.56
Beta0.61
Sharpe-0
Volatility2.8
Tracking error2.47
Information ratio-0.07
R-Squared0.36

Price movement

52 week high0.775
52 week low0.746
Current bid price0
Current offer price0
Current mid price0.754

Holdings by region

  • 33.64% USA
  • 13.52% Others
  • 9.22% Germany
  • 8.96% UK
  • 8.49% Italy
  • 8.16% France
  • 8.11% Spain
  • 3.98% Canada
  • 3.12% Netherlands
  • 2.8% Denmark

Holdings by sector

  • 74.93% Government Bonds
  • 8.88% Financial Services
  • 6% Others
  • 3.17% Futures
  • 2.68% Fixed Interest
  • 1.93% Money Market
  • 1.36% Government Agency Bonds
  • 1.05% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 33.64% US Fixed Interest
  • 13.52% Global Fixed Interest
  • 9.22% German Fixed Interest
  • 8.96% UK Fixed Interest
  • 8.49% Italian Fixed Interest
  • 8.16% French Fixed Interest
  • 8.11% Spanish Fixed Interest
  • 3.98% Canadian Fixed Interest
  • 3.12% Dutch Fixed Interest
  • 2.8% Danish Fixed Interest

Individual holdings

-