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

6.12 %

1 Year rank in sector

54/82

Sector

FO Fixed Int - Global High Yield

Yield

4.876

Fund size

£ 1.2 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.68%
  • Canada
    5.94%
  • Others
    4.72%
  • Luxembourg
    4.19%
  • Bermuda
    1.2%
  • Financial Services
    26.02%
  • Others
    18.74%
  • Energy
    12.48%
  • Utilities
    9.04%
  • Money Market
    7.84%
  • US Fixed Interest
    81.68%
  • Canadian Fixed Interest
    5.94%
  • Global Fixed Interest
    4.72%
  • Luxembourg Fixed Interest
    4.19%
  • American Emerging Fixed Interest
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %0.44 %6.12 %13.54 %30.64 %
Sector-0.67 %0.95 %6.51 %11.47 %24.42 %
Rank within sector81 / 9773 / 9154 / 8222 / 6412 / 45
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.47 %15.99 %-3.55 %1.45 %7.55 %
Sector4.24 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector61 / 8511 / 7341 / 6730 / 5713 / 49
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha0.25
Beta1.13
Sharpe0.23
Volatility5.33
Tracking error1.72
Information ratio0.42
R-Squared0.91

Price movement

52 week high0.745
52 week low0.715
Current bid price0
Current offer price0
Current mid price0.726

Holdings by region

  • 81.68% USA
  • 5.94% Canada
  • 4.72% Others
  • 4.19% Luxembourg
  • 1.2% Bermuda
  • 1.18% UK
  • 1.09% France

Holdings by sector

  • 26.02% Financial Services
  • 18.74% Others
  • 12.48% Energy
  • 9.04% Utilities
  • 7.84% Money Market
  • 7.59% Cyclical Consumer Goods
  • 7.09% Consumer Staples
  • 6.23% Basic Materials
  • 4.97% Health Care

Holdings by asset type

  • 81.68% US Fixed Interest
  • 5.94% Canadian Fixed Interest
  • 4.72% Global Fixed Interest
  • 4.19% Luxembourg Fixed Interest
  • 1.2% American Emerging Fixed Interest
  • 1.18% UK Fixed Interest
  • 1.09% French Fixed Interest

Individual holdings

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