Fact sheet: Barclays GA Gbl Infl LnBd

Fund information

Fund name
Barclays GlobalAccess Global Inflation Linked Bond I Acc GBP
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 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

0.99 %

1 Year rank in sector

159/305

Sector

FO Fixed Int - Global

Yield

0.834

Fund size

£ 86.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.58%
  • UK
    18.49%
  • France
    5.83%
  • Italy
    4.12%
  • Others
    3.15%
  • Government Bonds
    84.9%
  • Others
    6.2%
  • Financials
    3.4%
  • Asset/Mortgage-Backed Securities
    3%
  • Consumer Goods
    1.3%
  • US Fixed Interest
    58.58%
  • UK Fixed Interest
    18.49%
  • French Fixed Interest
    5.83%
  • Italian Fixed Interest
    4.12%
  • Global Fixed Interest
    3.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.29 %0.33 %1.55 %10.34 %14.58 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector304 / 339277 / 329159 / 30556 / 260 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.33 %9.9 %-1.64 %9.09 %-7.46 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector287 / 32526 / 292164 / 26730 / 232191 / 204
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.18
Beta1.45
Sharpe0.02
Volatility5.15
Tracking error3.51
Information ratio0.53
R-Squared0.59

Price movement

52 week high0.947
52 week low0.897
Current bid price0
Current offer price0
Current mid price0.918

Holdings by region

  • 58.58% USA
  • 18.49% UK
  • 5.83% France
  • 4.12% Italy
  • 3.15% Others
  • 2.62% Japan
  • 2.34% Spain
  • 1.97% Germany
  • 1.63% Canada
  • 1.27% Denmark

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

  • 58.58% US Fixed Interest
  • 18.49% UK Fixed Interest
  • 5.83% French Fixed Interest
  • 4.12% Italian Fixed Interest
  • 3.15% Global Fixed Interest
  • 2.62% Japanese Fixed Interest
  • 2.34% Spanish Fixed Interest
  • 1.97% German Fixed Interest
  • 1.63% Canadian Fixed Interest
  • 1.27% Danish Fixed Interest

Individual holdings

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