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

1.74 %

1 Year rank in sector

10/15

Sector

FO Fixed Int - GBP

Yield

5.16

Fund size

£ 238.6 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    71.7%
  • USA
    7.7%
  • International
    7%
  • France
    3.8%
  • Netherlands
    3%
  • Financials
    28.6%
  • Government Bonds
    22.1%
  • Utilities
    13%
  • Fixed Interest
    7.6%
  • Consumer Services
    6%
  • UK Fixed Interest
    71.7%
  • US Fixed Interest
    7.7%
  • Global Fixed Interest
    7%
  • French Fixed Interest
    3.8%
  • Dutch Fixed Interest
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %3.95 %0.95 %19.69 %24.87 %
Sector-0.63 %2.89 %1.93 %17.26 %24.33 %
Rank within sector13 / 177 / 1710 / 155 / 147 / 13
Quartile th4 th2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.19 %9.55 %-0.14 %11.88 %-1.72 %
Sector2.04 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector11 / 176 / 1510 / 146 / 149 / 13
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.92
Beta1.29
Sharpe0.42
Volatility6.52
Tracking error1.77
Information ratio0.35
R-Squared0.97

Price movement

52 week high0.5127
52 week low0.4672
Current bid price0
Current offer price0
Current mid price0.4808

Holdings by region

  • 71.7% UK
  • 7.7% USA
  • 7% International
  • 3.8% France
  • 3% Netherlands
  • 1.7% Money Market
  • 1.6% Luxembourg
  • 1.3% Ireland
  • 1.2% Australia
  • 1% Italy

Holdings by sector

  • 28.6% Financials
  • 22.1% Government Bonds
  • 13% Utilities
  • 7.6% Fixed Interest
  • 6% Consumer Services
  • 5.1% Industrials
  • 4% Other Corporate Bonds
  • 3.9% Telecommunications
  • 2.9% Consumer Goods
  • 1.7% Cash & Cash Equivalents

Holdings by asset type

  • 71.7% UK Fixed Interest
  • 7.7% US Fixed Interest
  • 7% Global Fixed Interest
  • 3.8% French Fixed Interest
  • 3% Dutch Fixed Interest
  • 1.7% Money Market
  • 1.6% Luxembourg Fixed Interest
  • 1.3% Irish Fixed Interest
  • 1.2% Australian Fixed Interest
  • 1% Italian Fixed Interest

Individual holdings

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