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Barclays GA - Global Government Bond M Inc GBP

Ranked 7 out of 13 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to achieve total return primarily through investment in highly rated fixed income securities from around the world, denominated in a range of currencies. The Fund invests predominantly in a portfolio consisting of fixed income government and corporate securities with a credit rating of "A and above" from Standard & Poor's and/or Moody's listed or traded on Regulated Markets worldwide. While the Fund will seek to invest primarily in such securities, it may also make allocations to other Investment Grade securities including fixed income corporate securities and, on ancillary basis (i.e. not to exceed 10%), to below Investment Grade securities.

Showing fund performance in Jersey View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 7/13 Total Return
  • Rank 4/13 Standard Deviation
  • Rank 1/13 Max Drawdown
Fund Name Currency Return
5 JPM Global Bond Opportunities I Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

6 Invesco Bond C Acc GBP GBP

-0.8%

7 Barclays GA - Global Government Bond M Inc GBP GBP

-0.9%

8 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

9 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

Fund Name Currency Risk
2 JPM Global ex-UK Bond A Acc GBP

1.2

3 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

4 Barclays GA - Global Government Bond M Inc GBP GBP

1.4

5 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 Barclays GlobalBeta Portfolio 1 AA GBP GBP

1.8

Fund Name Currency Loss
1 Barclays GA - Global Government Bond M Inc GBP GBP

-1.1%

2 JPM Global ex-UK Bond A Acc GBP

-1.1%

3 Barclays GlobalBeta Portfolio 1 AA GBP GBP

-1.4%

4 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

5 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.5% -0.4%
2017 0.0% -0.1% 0.0% 0.2% -0.1%
2016 1.8% 2.2% 1.8% 0.6% -2.7%
2015 1.0% 2.6% -2.6% 1.4% -0.3%
2014 6.7% 1.9% 1.6% 1.4% 1.6%
2013 -1.2% 0.4% -1.6% 0.3% -0.4%
2012 6.3% 0.6% 2.6% 1.8% 1.1%
2011 5.6% -1.3% 2.5% 3.2% 1.2%
2010 3.8% 1.9% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Gibraltar
  3. Guernsey
  4. Ireland
  5. Isle of Man
  6. Jersey
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date24/02/2010
  • Base currencyGBP
  • ISIN IE00B5TVWV34

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).