Fact sheet: Barclays GA Gbl Sh Dur Bd

Fund information

Fund name
Barclays GlobalAccess Global Short Duration Bond M Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Chris Bamford
since 22/12/2011
Fund objective
The fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world with a focus on short duration securities, denominated in a range of currencies.
Benchmark
Barclays Global Treasuries 1-3 Years Index (USD Hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.44 %

1 Year rank in sector

126/308

Sector

FO Fixed Int - Global

Yield

2.5457

Fund size

£ 293.9 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.95%
  • Others
    22.28%
  • Australia
    5.26%
  • Germany
    3.57%
  • Singapore
    3.46%
  • Cash & Cash Equivalents
    43.4%
  • Others
    19.3%
  • Financials
    14.1%
  • Consumer Services
    4.3%
  • Oil & Gas
    4.3%
  • US Fixed Interest
    53.95%
  • Global Fixed Interest
    22.28%
  • Australian Fixed Interest
    5.26%
  • German Fixed Interest
    3.57%
  • Singapore Fixed Interest
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %1.35 %2.44 %8.55 %10.46 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector162 / 345192 / 331126 / 30880 / 25288 / 188
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.43 %4.5 %0.64 %2.47 %-0.01 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector196 / 317109 / 28562 / 256135 / 21973 / 196
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha1.68
Beta0.51
Sharpe-0
Volatility1.83
Tracking error1.78
Information ratio0.39
R-Squared0.55

Price movement

52 week high1.073
52 week low1.057
Current bid price0
Current offer price0
Current mid price1.069

Holdings by region

  • 53.95% USA
  • 22.28% Others
  • 5.26% Australia
  • 3.57% Germany
  • 3.46% Singapore
  • 2.42% Slovenia
  • 2.38% UK
  • 2.34% Netherlands
  • 2.2% Mexico
  • 2.14% Lithuania

Holdings by sector

  • 43.4% Cash & Cash Equivalents
  • 19.3% Others
  • 14.1% Financials
  • 4.3% Consumer Services
  • 4.3% Oil & Gas
  • 3% Basic Materials
  • 2.5% Health Care
  • 2.4% Telecommunications
  • 2.1% Asset/Mortgage-Backed Securities
  • 1.8% Utilities

Holdings by asset type

  • 53.95% US Fixed Interest
  • 22.28% Global Fixed Interest
  • 5.26% Australian Fixed Interest
  • 3.57% German Fixed Interest
  • 3.46% Singapore Fixed Interest
  • 2.42% Slovenian Fixed Interest
  • 2.38% UK Fixed Interest
  • 2.34% Dutch Fixed Interest
  • 2.2% Mexican Fixed Interest
  • 2.14% European Fixed Interest

Individual holdings

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