Fact sheet: Barclays GA Gbl HY Bond

Fund information

Fund name
Barclays GlobalAccess Global High Yield Bond M Acc EUR
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

3.59 %

1 Year rank in sector

63/84

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
    85.41%
  • Canada
    6.07%
  • Others
    2.44%
  • UK
    1.96%
  • Germany
    1.73%
  • Cyclical Consumer Goods
    19.93%
  • Telecommunications Utilities
    14.51%
  • Basic Materials
    12.36%
  • Others
    11.13%
  • Industrials
    9.62%
  • US Fixed Interest
    85.41%
  • Canadian Fixed Interest
    6.07%
  • Global Fixed Interest
    2.44%
  • UK Fixed Interest
    1.96%
  • German Fixed Interest
    1.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %1.3 %3.59 %15.48 %23.19 %
Sector0.75 %2.01 %5.04 %15.32 %20.87 %
Rank within sector52 / 9967 / 9163 / 8435 / 6520 / 48
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.68 %3.78 %15.02 %-4.08 %1.23 %
Sector0.58 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector39 / 9961 / 8312 / 7143 / 6530 / 55
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha-0.53
Beta1.14
Sharpe0.22
Volatility5.08
Tracking error1.25
Information ratio0.04
R-Squared0.95

Price movement

52 week high1.329
52 week low1.275
Current bid price0
Current offer price0
Current mid price1.328

Holdings by region

  • 85.41% USA
  • 6.07% Canada
  • 2.44% Others
  • 1.96% UK
  • 1.73% Germany
  • 1.3% France
  • 1.09% Netherlands

Holdings by sector

  • 19.93% Cyclical Consumer Goods
  • 14.51% Telecommunications Utilities
  • 12.36% Basic Materials
  • 11.13% Others
  • 9.62% Industrials
  • 9.14% Energy
  • 8.33% Health Care
  • 5.52% Financial Services
  • 4.83% Technology
  • 4.63% Consumer Staples

Holdings by asset type

  • 85.41% US Fixed Interest
  • 6.07% Canadian Fixed Interest
  • 2.44% Global Fixed Interest
  • 1.96% UK Fixed Interest
  • 1.73% German Fixed Interest
  • 1.3% French Fixed Interest
  • 1.09% Dutch Fixed Interest

Individual holdings

-