Fact sheet: Barclays Sterling Bond

Fund information

Fund name
Barclays Sterling Bond R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Chris Bamford
since 01/01/2011
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

1.14 %

1 Year rank in sector

73/82

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 233.6 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.39%
  • Australia
    13.92%
  • USA
    8.64%
  • Germany
    6.92%
  • Jersey
    3.78%
  • Government Bonds
    54.61%
  • Money Market
    18.02%
  • Financial Services
    12.77%
  • Index Linked
    6.62%
  • Fixed Interest
    2.87%
  • UK Fixed Interest
    61.17%
  • Australian Fixed Interest
    13.92%
  • US Fixed Interest
    8.64%
  • German Fixed Interest
    6.92%
  • Global Fixed Interest
    4.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %-0.88 %0.55 %15.93 %23.83 %
Sector0.55 %1.68 %3.52 %12.97 %24.37 %
Rank within sector20 / 8475 / 8273 / 8224 / 7436 / 64
Quartile th1 st4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.15 %10.93 %-0.11 %12.23 %-2.94 %
Sector4.03 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector73 / 829 / 7744 / 7410 / 7359 / 66
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-0.62
Beta1.44
Sharpe0.26
Volatility6.78
Tracking error4.97
Information ratio0.21
R-Squared0.51

Price movement

52 week high80.29
52 week low75.4
Current bid price0
Current offer price0
Current mid price78.45

Holdings by region

  • 57.39% UK
  • 13.92% Australia
  • 8.64% USA
  • 6.92% Germany
  • 3.78% Jersey
  • 2.84% France
  • 2.74% International
  • 2.12% Others
  • 1.65% Netherlands

Holdings by sector

  • 54.61% Government Bonds
  • 18.02% Money Market
  • 12.77% Financial Services
  • 6.62% Index Linked
  • 2.87% Fixed Interest
  • 1.38% Energy
  • 1.36% Industrials
  • 1.34% Consumer Staples
  • 1.03% Others

Holdings by asset type

  • 61.17% UK Fixed Interest
  • 13.92% Australian Fixed Interest
  • 8.64% US Fixed Interest
  • 6.92% German Fixed Interest
  • 4.86% Global Fixed Interest
  • 2.84% French Fixed Interest
  • 1.65% Dutch Fixed Interest

Individual holdings

-