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

0.29 %

1 Year rank in sector

249/298

Sector

FO Fixed Int - Global

Yield

0.474

Fund size

£ 196.3 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.38%
  • UK
    24.41%
  • Others
    11.52%
  • Spain
    7.94%
  • Germany
    7.04%
  • Government Bonds
    71.71%
  • Financial Services
    8.12%
  • Money Market
    7.93%
  • Index Linked
    6.94%
  • Others
    3%
  • US Fixed Interest
    30.38%
  • UK Fixed Interest
    24.41%
  • Global Fixed Interest
    11.52%
  • Spanish Fixed Interest
    7.94%
  • German Fixed Interest
    7.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-0.01 %0.29 %4.06 %9.08 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector157 / 339252 / 322249 / 298151 / 24089 / 175
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.2 %1.82 %0.78 %6.98 %-0.7 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector254 / 306198 / 27454 / 24262 / 20677 / 181
Quartile th4 th3 rd1 st2 nd2 nd

Risk statistics

Alpha0.15
Beta0.65
Sharpe-0
Volatility2.84
Tracking error2.43
Information ratio-0.23
R-Squared0.37

Price movement

52 week high0.784
52 week low0.772
Current bid price0
Current offer price0
Current mid price0.779

Holdings by region

  • 30.38% USA
  • 24.41% UK
  • 11.52% Others
  • 7.94% Spain
  • 7.04% Germany
  • 6.08% Italy
  • 4.48% Canada
  • 3.65% France
  • 2.33% Netherlands
  • 2.17% Japan

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

  • 30.38% US Fixed Interest
  • 24.41% UK Fixed Interest
  • 11.52% Global Fixed Interest
  • 7.94% Spanish Fixed Interest
  • 7.04% 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

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