Fact sheet: Barclays Sterling Corp Bond

Fund information

Fund name
Barclays Sterling Corporate 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 corporate debt securities.
Benchmark
Markit iBoxx Sterling Non Gilts
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.45 %

1 Year rank in sector

41/92

Sector

UT Sterling Corporate Bond

Yield
-
Fund size

£ 253.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.2%
  • USA
    16.73%
  • Others
    7.04%
  • International
    4.64%
  • Netherlands
    4.49%
  • Financial Services
    37.82%
  • Others
    19.11%
  • Futures
    10.82%
  • Asset/Mortgage-Backed Securities
    8.6%
  • Energy
    7.12%
  • UK Fixed Interest
    52.2%
  • US Fixed Interest
    16.73%
  • Global Fixed Interest
    11.68%
  • Dutch Fixed Interest
    4.49%
  • Irish Fixed Interest
    3.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %0.9 %3.45 %13.9 %27.97 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector67 / 9764 / 9741 / 9265 / 8538 / 70
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.36 %9.18 %-1.09 %11.47 %1.18 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector68 / 9547 / 8874 / 8625 / 8229 / 76
Quartile th3 rd3 rd4 th2 nd2 nd

Risk statistics

Alpha-0.65
Beta1.07
Sharpe0.21
Volatility5.86
Tracking error0.99
Information ratio-0.35
R-Squared0.98

Price movement

52 week high125
52 week low115.8
Current bid price0
Current offer price0
Current mid price122.9

Holdings by region

  • 52.2% UK
  • 16.73% USA
  • 7.04% Others
  • 4.64% International
  • 4.49% Netherlands
  • 3.68% Ireland
  • 3.43% France
  • 2.77% Australia
  • 2.55% Cayman Islands
  • 2.47% Germany

Holdings by sector

  • 37.82% Financial Services
  • 19.11% Others
  • 10.82% Futures
  • 8.6% Asset/Mortgage-Backed Securities
  • 7.12% Energy
  • 7.02% Government Bonds
  • 5.78% Fixed Interest
  • 3.73% Utilities

Holdings by asset type

  • 52.2% UK Fixed Interest
  • 16.73% US Fixed Interest
  • 11.68% Global Fixed Interest
  • 4.49% Dutch Fixed Interest
  • 3.68% Irish Fixed Interest
  • 3.43% French Fixed Interest
  • 2.77% Australian Fixed Interest
  • 2.55% American Emerging Fixed Interest
  • 2.47% German Fixed Interest

Individual holdings

-