Fact sheet: Barclays Sterling Bond

Fund information

Fund name
Barclays Sterling Bond R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Barclays Wealth
since 09/11/2006
Fund objective
The Fund seeks to achieve total return primarily through investment in Sterling denominated fixed income securities.
Benchmark
Markit iBoxx Sterling Overall Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

7.26 %

1 Year rank in sector

52/83

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 239.4 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.22%
  • Australia
    10.96%
  • USA
    10.11%
  • Jersey
    3.71%
  • International
    2.75%
  • Government Bonds
    28.5%
  • Others
    26.5%
  • Financials
    15.6%
  • Cash & Cash Equivalents
    15.4%
  • Consumer Services
    3.9%
  • UK Fixed Interest
    69.03%
  • Australian Fixed Interest
    10.96%
  • US Fixed Interest
    10.11%
  • Global Fixed Interest
    4%
  • French Fixed Interest
    2.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %4.36 %7.26 %23.86 %27.63 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector31 / 8439 / 8452 / 839 / 7447 / 64
Quartile th2 nd2 nd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund2.99 %10.93 %-0.11 %12.23 %-2.94 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector61 / 849 / 7844 / 749 / 7359 / 66
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha1.22
Beta1.38
Sharpe0.52
Volatility6.61
Tracking error4.8
Information ratio0.55
R-Squared0.51

Price movement

52 week high81.73
52 week low74.39
Current bid price0
Current offer price0
Current mid price79.78

Holdings by region

  • 64.22% UK
  • 10.96% Australia
  • 10.11% USA
  • 3.71% Jersey
  • 2.75% International
  • 2.74% France
  • 1.81% Netherlands
  • 1.36% Germany
  • 1.25% Others
  • 1.1% Guernsey

Holdings by sector

  • 28.5% Government Bonds
  • 26.5% Others
  • 15.6% Financials
  • 15.4% Cash & Cash Equivalents
  • 3.9% Consumer Services
  • 3.2% Utilities
  • 2.8% Industrials
  • 1.7% Consumer Goods
  • 1.3% Telecommunications
  • 0.8% Other Corporate Bonds

Holdings by asset type

  • 69.03% UK Fixed Interest
  • 10.96% Australian Fixed Interest
  • 10.11% US Fixed Interest
  • 4% Global Fixed Interest
  • 2.74% French Fixed Interest
  • 1.81% Dutch Fixed Interest
  • 1.36% German Fixed Interest

Individual holdings

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