Fact sheet: Barclays Sterling Corp Bond

Fund information

Fund name
Barclays Sterling Corporate Bond R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
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
iBoxx Sterling Non Gilt
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.88 %

1 Year rank in sector

46/90

Sector

UT Sterling Corporate Bond

Yield
-
Fund size

£ 256.7 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.01%
  • USA
    15.79%
  • Others
    10.1%
  • Netherlands
    4.91%
  • Australia
    4.14%
  • Financials
    49.6%
  • Others
    11.1%
  • Consumer Services
    9.8%
  • Utilities
    9%
  • Industrials
    8.6%
  • UK Fixed Interest
    52.67%
  • US Fixed Interest
    15.79%
  • Global Fixed Interest
    12.62%
  • Dutch Fixed Interest
    4.91%
  • Australian Fixed Interest
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.36 %9.16 %20.06 %36.68 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector37 / 9733 / 9546 / 9051 / 8441 / 70
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.21 %9.18 %-1.09 %11.47 %1.18 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector45 / 9546 / 8873 / 8625 / 8330 / 77
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-0.38
Beta1.05
Sharpe0.41
Volatility5.73
Tracking error0.93
Information ratio-0.08
R-Squared0.98

Price movement

52 week high124.3
52 week low113.4
Current bid price0
Current offer price0
Current mid price123.9

Holdings by region

  • 50.01% UK
  • 15.79% USA
  • 10.1% Others
  • 4.91% Netherlands
  • 4.14% Australia
  • 3.96% Ireland
  • 3.26% France
  • 2.66% Jersey
  • 2.65% Cayman Islands
  • 2.52% International

Holdings by sector

  • 49.6% Financials
  • 11.1% Others
  • 9.8% Consumer Services
  • 9% Utilities
  • 8.6% Industrials
  • 3.6% Telecommunications
  • 3% Basic Materials
  • 2.6% Technology
  • 2% Oil & Gas
  • 1.7% Consumer Goods

Holdings by asset type

  • 52.67% UK Fixed Interest
  • 15.79% US Fixed Interest
  • 12.62% Global Fixed Interest
  • 4.91% Dutch Fixed Interest
  • 4.14% Australian Fixed Interest
  • 3.96% Irish Fixed Interest
  • 3.26% French Fixed Interest
  • 2.65% American Emerging Fixed Interest

Individual holdings

-