Fact sheet: Barclays Sterling Bond

Fund information

Fund name
Barclays Sterling Bond
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
To provide a high level of income consistent with security of capital through investment primarily in Sterling denominated government and corporate bonds. Income and capital may fluctuate in money terms.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.61 %

1 Year rank in sector

10/14

Sector

FO Fixed Int - GBP

Yield

5.14

Fund size

£ 233.3 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    67.61%
  • USA
    8.52%
  • Netherlands
    5.43%
  • Others
    4.91%
  • France
    3.73%
  • Government Bonds
    31.85%
  • Financial Services
    31.41%
  • Others
    16.03%
  • Energy
    7.6%
  • Industrials
    3.97%
  • UK Fixed Interest
    70.72%
  • US Fixed Interest
    8.52%
  • Dutch Fixed Interest
    5.43%
  • Global Fixed Interest
    4.91%
  • French Fixed Interest
    3.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %-0.3 %0.61 %15.08 %23.95 %
Sector0.45 %0.59 %2.07 %14.85 %24.89 %
Rank within sector9 / 1311 / 1410 / 146 / 116 / 10
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.68 %9.55 %-0.14 %11.88 %-1.72 %
Sector2.66 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector10 / 145 / 129 / 115 / 117 / 10
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.27
Beta1.33
Sharpe0.25
Volatility6.63
Tracking error2.02
Information ratio0.11
R-Squared0.97

Price movement

52 week high0.4901
52 week low0.4672
Current bid price0
Current offer price0
Current mid price0.4784

Holdings by region

  • 67.61% UK
  • 8.52% USA
  • 5.43% Netherlands
  • 4.91% Others
  • 3.73% France
  • 3.11% Jersey
  • 2.16% Australia
  • 2.15% Cayman Islands
  • 1.27% Ireland
  • 1.11% Germany

Holdings by sector

  • 31.85% Government Bonds
  • 31.41% Financial Services
  • 16.03% Others
  • 7.6% Energy
  • 3.97% Industrials
  • 3.63% Utilities
  • 2.86% Asset/Mortgage-Backed Securities
  • 2.65% Cyclical Consumer Goods

Holdings by asset type

  • 70.72% UK Fixed Interest
  • 8.52% US Fixed Interest
  • 5.43% Dutch Fixed Interest
  • 4.91% Global Fixed Interest
  • 3.73% French Fixed Interest
  • 2.16% Australian Fixed Interest
  • 2.15% American Emerging Fixed Interest
  • 1.27% Irish Fixed Interest
  • 1.11% German Fixed Interest

Individual holdings

-