Fact sheet: Barclays Sterling Bond

Fund information

Fund name
Barclays Sterling Bond
Fund company manager
Barclays
Fund type
SIB
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

Quick stats

1 Year return

-1.27 %

1 Year rank in sector

11/14

Sector

FO Fixed Int - GBP

Yield

5.24

Fund size

£ 232.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    69.35%
  • USA
    6.99%
  • Others
    5.39%
  • Netherlands
    5.38%
  • France
    3.87%
  • Government Bonds
    32.05%
  • Financial Services
    31.54%
  • Others
    15.87%
  • Energy
    7.79%
  • Industrials
    3.98%
  • UK Fixed Interest
    72.58%
  • US Fixed Interest
    6.99%
  • Global Fixed Interest
    5.39%
  • Dutch Fixed Interest
    5.38%
  • French Fixed Interest
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %0.71 %-1.61 %16.98 %23.74 %
Sector-0.8 %1.32 %0.49 %15.89 %24.34 %
Rank within sector13 / 1410 / 1411 / 145 / 116 / 10
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.13 %9.55 %-0.14 %11.88 %-1.72 %
Sector2.18 %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-0.74
Beta1.3
Sharpe0.36
Volatility6.42
Tracking error1.78
Information ratio0.39
R-Squared0.97

Price movement

52 week high0.5039
52 week low0.4672
Current bid price0
Current offer price0
Current mid price0.4758

Holdings by region

  • 69.35% UK
  • 6.99% USA
  • 5.39% Others
  • 5.38% Netherlands
  • 3.87% France
  • 3.23% Jersey
  • 2.25% Australia
  • 2.22% Cayman Islands
  • 1.32% Ireland

Holdings by sector

  • 32.05% Government Bonds
  • 31.54% Financial Services
  • 15.87% Others
  • 7.79% Energy
  • 3.98% Industrials
  • 3.43% Asset/Mortgage-Backed Securities
  • 2.93% Utilities
  • 2.41% Cyclical Consumer Goods

Holdings by asset type

  • 72.58% UK Fixed Interest
  • 6.99% US Fixed Interest
  • 5.39% Global Fixed Interest
  • 5.38% Dutch Fixed Interest
  • 3.87% French Fixed Interest
  • 2.25% Australian Fixed Interest
  • 2.22% American Emerging Fixed Interest
  • 1.32% Irish Fixed Interest

Individual holdings

-