Fact sheet: Barclays GA EM Equity

Fund information
Fund name
Barclays GlobalAccess Emerging Market Equity I Acc EUR
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 28/08/2007
Fund objective
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
128/258
Sector
FO Equity - Emerging Markets
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.31%
Fund size
£565m (£546m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
119
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.9%
    Korea14.7%
    Hong Kong13.2%
    Taiwan12.3%
    Brazil10.1%
  • Financials24.2%
    Technology16.2%
    Consumer Goods15.9%
    Industrials8.8%
    Consumer Services7.5%
  • International Equities20.9%
    South Korean Equities14.7%
    Hong Kong Equities13.2%
    Taiwanese Equities12.3%
    Brazilian Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-5.2%3.9%9.5%-7.8%-
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector112 / 263142 / 267135 / 263128 / 258129 / 210-
Quartile2nd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-13.4%-3.3%-4.3%-
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector134 / 258135 / 241155 / 215132 / 190-
Quartile3rd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high0.73
52 week low0.55
Current bid price-
Current offer price-
Current mid price0.69
Region
1Others20.9%
2Korea14.7%
3Hong Kong13.2%
4Taiwan12.3%
5Brazil10.1%
6India9.2%
7USA4.6%
8Russia3.9%
9China3.2%
Industry sector
1Financials24.2%
2Technology16.2%
3Consumer Goods15.9%
4Industrials8.8%
5Consumer Services7.5%
6Basic Materials6.2%
7Oil & Gas5.6%
8Telecommunications4.7%
9Utilities4.4%
Asset type
1International Equities20.9%
2South Korean Equities14.7%
3Hong Kong Equities13.2%
4Taiwanese Equities12.3%
5Brazilian Equities10.1%
6Indian Equities9.2%
7US Equities4.6%
8Russian Equities3.9%
9Chinese Equities3.2%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
2SAMSUNG ELECTRONICS CO3.7%
3TENCENT HLDGS LTD2.7%
4OTP BANK2.1%
5ALIBABA GROUP HLDG LTD1.6%
6SAMSUNG FIRE & MARINE1.6%
7SK HYNIX INC1.5%
8AIA GROUP LTD1.4%
9HON HAI PRECISION INDUSTRY1.4%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello28/08/2007Jaime Arguello Head of Multi Management Team. Jaime has managed range of Multi Asset Class funds since he joined Barclays in 2009. In this capacity he is member of Barclays Asset Allocation committee and leads the team in charge of external manager selection. Prior to joining Barclays, Jaime was an executive Vice President with Pictet & Cie in Geneva for 10 years initially as Head of Fixed Income Asset Management managing 30bn$ of Mutual Funds and Institutional accounts. Subsequently he also led the 3rd party fund selection team for the Pictet & Cie Wealth Management unit. Prior to this Jaime spent 12 years managing fixed income funds at several asset managers in Paris including Societe Generale and CPR within the Credit Agricole Group, at the latter he was also the Head of Fixed Income Asset Management. Jaime holds an engineering degree from the Ecole Nationale des Ponts et Chaussées in Paris.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Emerging Market Equity A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.668
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQD8
Barclays GlobalAccess Emerging Market Equity A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.95
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0T6
Barclays GlobalAccess Emerging Market Equity A Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.68
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRXC
Barclays GlobalAccess Emerging Market Equity A Dis GBP
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.557
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G7
Barclays GlobalAccess Emerging Market Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.898
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJEDD
Barclays GlobalAccess Emerging Market Equity B Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.69
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQD7
Barclays GlobalAccess Emerging Market Equity B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.566
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code077N
Barclays GlobalAccess Emerging Market Equity B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.859
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKH7
Barclays GlobalAccess Emerging Market Equity B Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.682
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOQ8
Barclays GlobalAccess Emerging Market Equity B Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.584
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHL0
Barclays GlobalAccess Emerging Market Equity B Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.901
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI6J2
Barclays GlobalAccess Emerging Market Equity I Acc EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.689
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T95
Barclays GlobalAccess Emerging Market Equity I Acc GBP
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.575
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XA
Barclays GlobalAccess Emerging Market Equity I Acc USD
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.939
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGPC
Barclays GlobalAccess Emerging Market Equity I Dis GBP
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.552
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XB
Barclays GlobalAccess Emerging Market Equity M Acc EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.703
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQD3
Barclays GlobalAccess Emerging Market Equity M Acc GBP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.606
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NBA
Barclays GlobalAccess Emerging Market Equity M Acc USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.916
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKH8
Barclays GlobalAccess Emerging Market Equity M Dis EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.66
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI87V
Barclays GlobalAccess Emerging Market Equity M Dis GBP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.55
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBK3
Barclays GlobalAccess Emerging Market Equity M Dis USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.898
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKH9
Barclays GlobalAccess Emerging Market Equity Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.626
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNM9
Barclays GlobalAccess Emerging Market Equity Z Acc USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.927
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWV0
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.