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

2.15 %

1 Year rank in sector

211/305

Sector

FO Fixed Int - Global

Yield

0.982

Fund size

£ 83.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.39%
  • UK
    19.31%
  • France
    6.48%
  • Italy
    5.69%
  • Japan
    3.54%
  • Government Bonds
    84.9%
  • Others
    6.2%
  • Financials
    3.4%
  • Asset/Mortgage-Backed Securities
    3%
  • Consumer Goods
    1.3%
  • US Fixed Interest
    55.85%
  • UK Fixed Interest
    21.14%
  • French Fixed Interest
    7.24%
  • Italian Fixed Interest
    5.52%
  • Global Fixed Interest
    2.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %0 %2.15 %6.85 %7.35 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector74 / 342254 / 327211 / 305111 / 242105 / 177
Quartile th1 st4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.98 %8.67 %-2.44 %8.79 %-7.65 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector233 / 30632 / 274168 / 24233 / 207170 / 180
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-0.92
Beta1.44
Sharpe-0
Volatility5.03
Tracking error3.46
Information ratio-0.04
R-Squared0.58

Price movement

52 week high1.154
52 week low1.099
Current bid price0
Current offer price0
Current mid price1.139

Holdings by region

  • 55.39% USA
  • 19.31% UK
  • 6.48% France
  • 5.69% Italy
  • 3.54% Japan
  • 3.45% Others
  • 2.08% Canada
  • 1.93% Germany
  • 1.1% New Zealand
  • 1.04% 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

  • 55.85% US Fixed Interest
  • 21.14% UK Fixed Interest
  • 7.24% French Fixed Interest
  • 5.52% Italian Fixed Interest
  • 2.13% Global Fixed Interest
  • 2.12% Canadian Fixed Interest
  • 1.74% Danish Fixed Interest
  • 1.64% New Zealand Fixed Interest
  • 1.56% Japanese Fixed Interest
  • 1.06% Spanish Fixed Interest

Individual holdings

-