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

3.27 %

1 Year rank in sector

12/14

Sector

FO Fixed Int - GBP

Yield

5.19

Fund size

£ 223.1 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.68%
  • USA
    8.29%
  • Netherlands
    5.42%
  • France
    4.16%
  • Others
    3.99%
  • AA
    33.3%
  • Others
    27.4%
  • BBB
    18.7%
  • A
    16.6%
  • AAA
    3.6%
  • UK Fixed Interest
    73.68%
  • US Fixed Interest
    8.29%
  • Dutch Fixed Interest
    5.42%
  • French Fixed Interest
    4.16%
  • Global Fixed Interest
    3.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.6 %1.15 %3.27 %9.37 %24.07 %
Sector0.08 %1.66 %3.6 %10.16 %24.29 %
Rank within sector13 / 1411 / 1412 / 147 / 95 / 8
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.35 %3.11 %9.55 %-0.14 %11.88 %
Sector0.15 %3.23 %8.66 %0.29 %10.4 %
Rank within sector12 / 1311 / 143 / 116 / 94 / 9
Quartile th4 th4 th2 nd3 rd2 nd

Risk statistics

Alpha-1.31
Beta1.32
Sharpe0.06
Volatility6.42
Tracking error1.9
Information ratio-0.07
R-Squared0.97

Price movement

52 week high0.4901
52 week low0.4707
Current bid price0
Current offer price0
Current mid price0.4789

Holdings by region

  • 73.68% UK
  • 8.29% USA
  • 5.42% Netherlands
  • 4.16% France
  • 3.99% Others
  • 2.4% Australia
  • 1.03% Sweden
  • 1.02% Denmark

Holdings by sector

  • 33.3% AA
  • 27.4% Others
  • 18.7% BBB
  • 16.6% A
  • 3.6% AAA
  • 0.3% Non-Rated
  • 0.1% BB

Holdings by asset type

  • 73.68% UK Fixed Interest
  • 8.29% US Fixed Interest
  • 5.42% Dutch Fixed Interest
  • 4.16% French Fixed Interest
  • 3.99% Global Fixed Interest
  • 2.4% Australian Fixed Interest
  • 1.03% Swedish Fixed Interest
  • 1.02% Danish Fixed Interest

Individual holdings

-