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

7.09 %

1 Year rank in sector

46/75

Sector

FO Fixed Int - Global High Yield

Yield

4.777

Fund size

£ 1.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.34%
  • Canada
    5.84%
  • Luxembourg
    4.85%
  • Others
    2.61%
  • UK
    1.58%
  • Consumer Services
    14.6%
  • Oil & Gas
    11.3%
  • Financials
    11.1%
  • Industrials
    10.7%
  • Cash & Cash Equivalents
    9.5%
  • US Fixed Interest
    80.34%
  • Canadian Fixed Interest
    5.84%
  • Luxembourg Fixed Interest
    4.85%
  • Global Fixed Interest
    2.61%
  • UK Fixed Interest
    1.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %2.92 %7.08 %10.44 %31.97 %
Sector0.57 %3.32 %7.65 %10.14 %28.7 %
Rank within sector20 / 8956 / 8446 / 7524 / 5714 / 45
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.47 %14.91 %-4.11 %1.09 %6.88 %
Sector4.12 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector55 / 8111 / 6840 / 6334 / 5515 / 47
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha-0.47
Beta1.17
Sharpe-0
Volatility5.7
Tracking error1.54
Information ratio-0.02
R-Squared0.95

Price movement

52 week high1.164
52 week low1.079
Current bid price0
Current offer price0
Current mid price1.164

Holdings by region

  • 80.34% USA
  • 5.84% Canada
  • 4.85% Luxembourg
  • 2.61% Others
  • 1.58% UK
  • 1.32% Netherlands
  • 1.21% Bermuda
  • 1.17% France
  • 1.08% Ireland

Holdings by sector

  • 14.6% Consumer Services
  • 11.3% Oil & Gas
  • 11.1% Financials
  • 10.7% Industrials
  • 9.5% Cash & Cash Equivalents
  • 8.6% Health Care
  • 7.3% Basic Materials
  • 7.3% Consumer Goods
  • 7.1% Telecommunications
  • 4.5% Technology

Holdings by asset type

  • 80.34% US Fixed Interest
  • 5.84% Canadian Fixed Interest
  • 4.85% Luxembourg Fixed Interest
  • 2.61% Global Fixed Interest
  • 1.58% UK Fixed Interest
  • 1.32% Dutch Fixed Interest
  • 1.21% American Emerging Fixed Interest
  • 1.17% French Fixed Interest
  • 1.08% Irish Fixed Interest

Individual holdings

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