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

-2.47 %

1 Year rank in sector

269/305

Sector

FO Fixed Int - Global

Yield

0.324

Fund size

£ 195.6 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.04%
  • Others
    15.56%
  • UK
    11.75%
  • Italy
    8.54%
  • France
    5.71%
  • Government Bonds
    49.9%
  • Others
    35.2%
  • Financials
    10.1%
  • Basic Materials
    1.8%
  • Industrials
    1.8%
  • US Fixed Interest
    41.04%
  • Global Fixed Interest
    15.56%
  • UK Fixed Interest
    11.75%
  • Italian Fixed Interest
    8.54%
  • French Fixed Interest
    5.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %0.27 %-2.21 %5.17 %13.75 %
Sector-0.09 %2.33 %1.86 %5.27 %10.49 %
Rank within sector82 / 339275 / 329269 / 305127 / 260 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0 %1.62 %0.54 %6.82 %-0.29 %
Sector2.6 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector273 / 325217 / 29265 / 26769 / 23279 / 204
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.72
Beta0.61
Sharpe-0
Volatility2.8
Tracking error2.47
Information ratio0.02
R-Squared0.36

Price movement

52 week high0.776
52 week low0.746
Current bid price0
Current offer price0
Current mid price0.752

Holdings by region

  • 41.04% USA
  • 15.56% Others
  • 11.75% UK
  • 8.54% Italy
  • 5.71% France
  • 4.58% Spain
  • 4.26% Canada
  • 3.16% Netherlands
  • 2.84% Denmark
  • 2.56% Australia

Holdings by sector

  • 49.9% Government Bonds
  • 35.2% Others
  • 10.1% Financials
  • 1.8% Basic Materials
  • 1.8% Industrials
  • 1.8% Utilities
  • 1.2% Health Care
  • 0.9% Consumer Goods
  • 0.7% Telecommunications
  • 0.3% Consumer Services

Holdings by asset type

  • 41.04% US Fixed Interest
  • 15.56% Global Fixed Interest
  • 11.75% UK Fixed Interest
  • 8.54% Italian Fixed Interest
  • 5.71% French Fixed Interest
  • 4.58% Spanish Fixed Interest
  • 4.26% Canadian Fixed Interest
  • 3.16% Dutch Fixed Interest
  • 2.84% Danish Fixed Interest
  • 2.56% Australian Fixed Interest

Individual holdings

-