Fact sheet: Barclays GA Gbl HY Bond

Fund information

Fund name
Barclays GlobalAccess Global High Yield Bond I Acc EUR
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 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

6.19 %

1 Year rank in sector

50/77

Sector

FO Fixed Int - Global High Yield

Yield

4.777

Fund size

£ 1.1 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.1%
  • Canada
    5.86%
  • Luxembourg
    4.34%
  • Others
    2.36%
  • Netherlands
    1.83%
  • Financial Services
    25.42%
  • Others
    22.59%
  • Energy
    11.23%
  • Utilities
    9.35%
  • Money Market
    6.93%
  • US Fixed Interest
    81.1%
  • Canadian Fixed Interest
    5.86%
  • Luxembourg Fixed Interest
    4.34%
  • Global Fixed Interest
    2.36%
  • Dutch Fixed Interest
    1.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %2.82 %6.19 %10.94 %26.88 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector53 / 9261 / 8850 / 7732 / 6321 / 46
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.64 %14.91 %-4.11 %1.09 %6.88 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector60 / 8212 / 7144 / 6635 / 5716 / 48
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.15
Sharpe-0
Volatility5.51
Tracking error1.26
Information ratio-0.12
R-Squared0.96

Price movement

52 week high1.166
52 week low1.092
Current bid price0
Current offer price0
Current mid price1.166

Holdings by region

  • 81.1% USA
  • 5.86% Canada
  • 4.34% Luxembourg
  • 2.36% Others
  • 1.83% Netherlands
  • 1.23% UK
  • 1.14% Bermuda
  • 1.09% France
  • 1.05% Ireland

Holdings by sector

  • 25.42% Financial Services
  • 22.59% Others
  • 11.23% Energy
  • 9.35% Utilities
  • 6.93% Money Market
  • 6.88% Cyclical Consumer Goods
  • 6.33% Basic Materials
  • 6.19% Consumer Staples
  • 5.08% Health Care

Holdings by asset type

  • 81.1% US Fixed Interest
  • 5.86% Canadian Fixed Interest
  • 4.34% Luxembourg Fixed Interest
  • 2.36% Global Fixed Interest
  • 1.83% Dutch Fixed Interest
  • 1.23% UK Fixed Interest
  • 1.14% American Emerging Fixed Interest
  • 1.09% French Fixed Interest
  • 1.05% Irish Fixed Interest

Individual holdings

-