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

4.06 %

1 Year rank in sector

14/17

Sector

FO Fixed Int - GBP

Yield

5.14

Fund size

£ 225.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    68.16%
  • USA
    8.04%
  • Others
    6.31%
  • Netherlands
    5.55%
  • France
    4%
  • AA
    33.7%
  • Unknown
    21.4%
  • BBB
    18.3%
  • A
    18%
  • Others
    4.3%
  • UK Fixed Interest
    71.48%
  • US Fixed Interest
    8.04%
  • Global Fixed Interest
    6.31%
  • Dutch Fixed Interest
    5.55%
  • French Fixed Interest
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %-0.03 %4.06 %15.12 %23.49 %
Sector0.37 %0.68 %4.47 %14.29 %23.89 %
Rank within sector4 / 1614 / 1714 / 176 / 127 / 11
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.28 %9.55 %-0.14 %11.88 %-1.72 %
Sector2.89 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector14 / 174 / 149 / 124 / 129 / 11
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-1.29
Beta1.32
Sharpe0.22
Volatility6.56
Tracking error1.9
Information ratio0.07
R-Squared0.97

Price movement

52 week high0.4901
52 week low0.4672
Current bid price0
Current offer price0
Current mid price0.4798

Holdings by region

  • 68.16% UK
  • 8.04% USA
  • 6.31% Others
  • 5.55% Netherlands
  • 4% France
  • 3.32% Jersey
  • 2.33% Australia
  • 2.28% Cayman Islands

Holdings by sector

  • 33.7% AA
  • 21.4% Unknown
  • 18.3% BBB
  • 18% A
  • 4.3% Others
  • 3.9% AAA
  • 0.3% Non-Rated
  • 0.1% BB

Holdings by asset type

  • 71.48% UK Fixed Interest
  • 8.04% US Fixed Interest
  • 6.31% Global Fixed Interest
  • 5.55% Dutch Fixed Interest
  • 4% French Fixed Interest
  • 2.33% Australian Fixed Interest
  • 2.28% American Emerging Fixed Interest

Individual holdings

-