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
Jaime Arguello
since 01/12/2007
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

-0.65 %

1 Year rank in sector

237/306

Sector

FO Fixed Int - Global

Yield

0.834

Fund size

£ 83.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • UK
    18.72%
  • Italy
    6.98%
  • France
    6.74%
  • Others
    4.14%
  • Government Bonds
    84.9%
  • Others
    6.2%
  • Financials
    3.4%
  • Asset/Mortgage-Backed Securities
    3%
  • Consumer Goods
    1.3%
  • US Fixed Interest
    54.5%
  • UK Fixed Interest
    18.72%
  • Italian Fixed Interest
    6.98%
  • French Fixed Interest
    6.74%
  • Global Fixed Interest
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %0.55 %-0.65 %10.95 %12.21 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector315 / 345256 / 331237 / 30646 / 256 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund0.11 %9.9 %-1.64 %9.09 %-7.46 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector273 / 31824 / 287158 / 26030 / 224185 / 198
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.82
Beta1.43
Sharpe-0
Volatility5.16
Tracking error3.56
Information ratio0.43
R-Squared0.57

Price movement

52 week high0.947
52 week low0.897
Current bid price0
Current offer price0
Current mid price0.922

Holdings by region

  • 54.5% USA
  • 18.72% UK
  • 6.98% Italy
  • 6.74% France
  • 4.14% Others
  • 3.71% Japan
  • 2.12% Canada
  • 2.01% Germany
  • 1.08% 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

  • 54.5% US Fixed Interest
  • 18.72% UK Fixed Interest
  • 6.98% Italian Fixed Interest
  • 6.74% French Fixed Interest
  • 4.14% Global Fixed Interest
  • 3.71% Japanese Fixed Interest
  • 2.12% Canadian Fixed Interest
  • 2.01% German Fixed Interest
  • 1.08% Spanish Fixed Interest

Individual holdings

-