Fact sheet: Barclays GA Gbl Infl LnBd

Fund information

Fund name
Barclays GlobalAccess Global Inflation Linked Bond M Acc EUR
Fund company manager
Barclays Bank Plc
Fund type
SIB
Fund manager(s)
Chris Bamford
since 22/12/2011
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.
Benchmark
Barclays World Government Inflation Linked - Total Return (USD hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.18 %

1 Year rank in sector

246/305

Sector

FO Fixed Int - Global

Yield

0.982

Fund size

£ 85.8 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.55%
  • UK
    19.58%
  • France
    6.02%
  • Italy
    4.71%
  • Others
    3.74%
  • Government Bonds
    84.9%
  • Others
    6.2%
  • Financials
    3.4%
  • Asset/Mortgage-Backed Securities
    3%
  • Consumer Goods
    1.3%
  • US Fixed Interest
    57.55%
  • UK Fixed Interest
    19.58%
  • French Fixed Interest
    6.02%
  • Italian Fixed Interest
    4.71%
  • Global Fixed Interest
    3.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %1.8 %0.18 %3.96 %6 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector298 / 342131 / 327246 / 305142 / 240116 / 183
Quartile th4 th2 nd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.62 %0.8 %8.67 %-2.44 %8.79 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector306 / 341229 / 30332 / 270167 / 23933 / 207
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-0.81
Beta1.44
Sharpe-0
Volatility5.01
Tracking error3.46
Information ratio0.02
R-Squared0.57

Price movement

52 week high1.154
52 week low1.108
Current bid price0
Current offer price0
Current mid price1.13

Holdings by region

  • 57.55% USA
  • 19.58% UK
  • 6.02% France
  • 4.71% Italy
  • 3.74% Others
  • 3.6% Japan
  • 1.94% Germany
  • 1.81% Canada
  • 1.05% Spain

Holdings by sector

  • 84.9% Government Bonds
  • 6.2% Others
  • 3.4% Financials
  • 3% Asset/Mortgage-Backed Securities
  • 1.3% Consumer Goods
  • 0.9% Oil & Gas
  • 0.8% Utilities
  • 0.1% Industrials
  • -0.6% Cash & Cash Equivalents

Holdings by asset type

  • 57.55% US Fixed Interest
  • 19.58% UK Fixed Interest
  • 6.02% French Fixed Interest
  • 4.71% Italian Fixed Interest
  • 3.74% Global Fixed Interest
  • 3.6% Japanese Fixed Interest
  • 1.94% German Fixed Interest
  • 1.81% Canadian Fixed Interest
  • 1.05% Spanish Fixed Interest

Individual holdings

-