Fact sheet: Barclays GA Gbl HY Bond

Fund information

Fund name
Barclays GlobalAccess Global High Yield Bond M Dis GBP
Fund company manager
Barclays
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

5.53 %

1 Year rank in sector

51/79

Sector

FO Fixed Int - Global High Yield

Yield

4.876

Fund size

£ 1.1 b

FE Risk score

38

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
Fund0.41 %2.94 %5.53 %15.41 %31 %
Sector0.73 %2.81 %5.51 %13.26 %24.23 %
Rank within sector73 / 9551 / 9051 / 7924 / 6212 / 45
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.9 %15.99 %-3.55 %1.45 %7.55 %
Sector5.11 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector54 / 8311 / 7140 / 6529 / 5612 / 47
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha0.39
Beta1.13
Sharpe0.26
Volatility5.34
Tracking error1.72
Information ratio0.51
R-Squared0.91

Price movement

52 week high0.745
52 week low0.715
Current bid price0
Current offer price0
Current mid price0.736

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

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