Fact sheet: Barclays GA Gbl HY Bond

Fund information

Fund name
Barclays GlobalAccess Global High Yield Bond M Dis GBP
Fund company manager
Barclays Bank Plc
Fund type
SIB
Fund manager(s)
Sabina Raza
since 01/01/2009
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to achieve total return primarily through investment in below investment-grade fixed income securities issued by corporations throughout the world.
Benchmark
BofA Merrill Lynch US High Yield Constrained - Total Return (USD hedged)
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.85 %

1 Year rank in sector

55/83

Sector

FO Fixed Int - Global High Yield

Yield

4.876

Fund size

£ 1.2 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.95%
  • Canada
    5.94%
  • UK
    2.36%
  • Others
    1.81%
  • Germany
    1.72%
  • Cyclical Consumer Goods
    19.75%
  • Telecommunications Utilities
    15.13%
  • Basic Materials
    12.08%
  • Industrials
    10.1%
  • Energy
    9.09%
  • US Fixed Interest
    85.95%
  • Canadian Fixed Interest
    5.94%
  • UK Fixed Interest
    2.36%
  • Global Fixed Interest
    1.81%
  • German Fixed Interest
    1.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %1.19 %4.85 %19.11 %27.97 %
Sector0.52 %1.29 %5.45 %15.43 %22.15 %
Rank within sector21 / 10060 / 9155 / 8317 / 6513 / 49
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.7 %15.99 %-3.55 %1.45 %7.55 %
Sector5.09 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector53 / 8411 / 7341 / 6730 / 5713 / 49
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha0.82
Beta1.11
Sharpe0.34
Volatility5.16
Tracking error1.36
Information ratio0.92
R-Squared0.94

Price movement

52 week high0.745
52 week low0.722
Current bid price0
Current offer price0
Current mid price0.726

Holdings by region

  • 85.95% USA
  • 5.94% Canada
  • 2.36% UK
  • 1.81% Others
  • 1.72% Germany
  • 1.14% Netherlands
  • 1.08% France

Holdings by sector

  • 19.75% Cyclical Consumer Goods
  • 15.13% Telecommunications Utilities
  • 12.08% Basic Materials
  • 10.1% Industrials
  • 9.09% Energy
  • 8.82% Health Care
  • 7.81% Others
  • 6.66% Money Market
  • 5.51% Financial Services
  • 5.05% Technology

Holdings by asset type

  • 85.95% US Fixed Interest
  • 5.94% Canadian Fixed Interest
  • 2.36% UK Fixed Interest
  • 1.81% Global Fixed Interest
  • 1.72% German Fixed Interest
  • 1.14% Dutch Fixed Interest
  • 1.08% French Fixed Interest

Individual holdings

-