Fact sheet: Barclays GA Gbl Gov Bond

Fund information

Fund name
Barclays Global Access Global Government Bond M Dis GBP
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

0.65 %

1 Year rank in sector

250/303

Sector

FO Fixed Int - Global

Yield

0.474

Fund size

£ 194.0 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.64%
  • UK
    24.66%
  • Others
    10.8%
  • Spain
    7.94%
  • Germany
    7.25%
  • Government Bonds
    67.16%
  • Financial Services
    7.61%
  • Index Linked
    6.91%
  • Futures
    6.68%
  • Government Agency Bonds
    4.71%
  • US Fixed Interest
    30.64%
  • UK Fixed Interest
    24.66%
  • Global Fixed Interest
    10.8%
  • Spanish Fixed Interest
    7.94%
  • German Fixed Interest
    7.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.04 %0.65 %3.55 %9.28 %
Sector-0.05 %1.13 %4.03 %6.64 %8.74 %
Rank within sector210 / 340264 / 326250 / 303173 / 24083 / 176
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.39 %1.82 %0.78 %6.98 %-0.7 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector251 / 305199 / 27354 / 24164 / 20575 / 179
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha-0.12
Beta0.65
Sharpe-0
Volatility2.8
Tracking error2.38
Information ratio-0.34
R-Squared0.38

Price movement

52 week high0.784
52 week low0.772
Current bid price0
Current offer price0
Current mid price0.78

Holdings by region

  • 30.64% USA
  • 24.66% UK
  • 10.8% Others
  • 7.94% Spain
  • 7.25% Germany
  • 6.08% Italy
  • 4.48% Canada
  • 3.65% France
  • 2.33% Netherlands
  • 2.17% Japan

Holdings by sector

  • 67.16% Government Bonds
  • 7.61% Financial Services
  • 6.91% Index Linked
  • 6.68% Futures
  • 4.71% Government Agency Bonds
  • 2.38% Mortgage & Secured Bonds
  • 1.92% Others
  • 1.47% Derivatives
  • 1.16% Industrials

Holdings by asset type

  • 30.64% US Fixed Interest
  • 24.66% UK Fixed Interest
  • 10.8% Global Fixed Interest
  • 7.94% Spanish Fixed Interest
  • 7.25% German Fixed Interest
  • 6.08% Italian Fixed Interest
  • 4.48% Canadian Fixed Interest
  • 3.65% French Fixed Interest
  • 2.33% Dutch Fixed Interest
  • 2.17% Japanese Fixed Interest

Individual holdings

-