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 29/08/2007
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
17.5%
1 Year rank in sector
150/257
Sector
FO Equity - Emerging Markets
Yield
1%
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
£615m (£593m 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.
120
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.9%
GAM Star Nth of Sth EM Eq42.6%
Jul Baer Mltistck Emerg Eq42.1%
RWC Gbl Emerging Mkts41%
T. Rowe Price EmgMktsEq38.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others21.6%
    Korea16.2%
    Taiwan13.5%
    China13%
    India10.5%
  • Financial Services26.3%
    Technology26.3%
    Cyclical Consumer Goods10.4%
    Basic Materials7.1%
    Energy6.9%
  • International Equities21.6%
    South Korean Equities16.2%
    Taiwanese Equities13.5%
    Chinese Equities13%
    Indian Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%6.5%7.4%17.5%4%4.7%
Sector1%6.9%5.5%18.6%5.9%7%
Rank within sector120 / 273156 / 27277 / 268150 / 257135 / 213124 / 166
Quartile2nd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.7%8.5%-13.4%-3.3%-4.3%
Sector11.5%10.7%-14.3%-1.4%-0.7%
Rank within sector83 / 272142 / 253132 / 230151 / 206128 / 181
Quartile2nd3rd3rd3rd3rd
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.
-0.63
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
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%.
13.91
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.
3.39
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.
-0.2
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.
0.94
Price movement
52 week high0.77
52 week low0.62
Current bid price-
Current offer price-
Current mid price0.77
Region
1Others21.62%
2Korea16.21%
3Taiwan13.53%
4China12.96%
5India10.5%
6Brazil8.27%
7Russia5.48%
8Hong Kong4.65%
9UK3.45%
Industry sector
1Financial Services26.31%
2Technology26.28%
3Cyclical Consumer Goods10.43%
4Basic Materials7.13%
5Energy6.9%
6Consumer Staples6.19%
7Consumer Services5.26%
8Industrials4.28%
9Utilities3.67%
Asset type
1International Equities21.62%
2South Korean Equities16.21%
3Taiwanese Equities13.53%
4Chinese Equities12.96%
5Indian Equities10.5%
6Brazilian Equities8.27%
7Russian Equities5.48%
8Hong Kong Equities4.65%
9UK Equities3.45%
Individual holdings
1SAMSUNG ELECTRONICS CO3.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.6%
3ISHARES MSCI EASTERN EUROPE3%
4TENCENT HLDGS LTD1.9%
5ALIBABA GROUP HLDG LTD1.7%
6OTP BANK1.7%
7SK HYNIX INC1.6%
8HON HAI PRECISION INDUSTRY1.4%
9SAMSUNG FIRE & MARINE1.4%
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 Arguello29/08/2007As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees 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£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.749
CurrencyEUR
Price updated24/04/2017
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£400
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.072
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0T6
Barclays GlobalAccess Emerging Market Equity A Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.762
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRXC
Barclays GlobalAccess Emerging Market Equity A Dis GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.626
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G7
Barclays GlobalAccess Emerging Market Equity A Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.013
CurrencyUSD
Price updated24/04/2017
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£1,500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.773
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQD7
Barclays GlobalAccess Emerging Market Equity B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.636
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code077N
Barclays GlobalAccess Emerging Market Equity B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.971
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKH7
Barclays GlobalAccess Emerging Market Equity B Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.764
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKOQ8
Barclays GlobalAccess Emerging Market Equity B Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.656
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHL0
Barclays GlobalAccess Emerging Market Equity B Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.017
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI6J2
Barclays GlobalAccess Emerging Market Equity I Acc EUR
Initial charge-
Annual charge1.1%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.773
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0T95
Barclays GlobalAccess Emerging Market Equity I Acc GBP
Initial charge-
Annual charge1.1%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.646
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XA
Barclays GlobalAccess Emerging Market Equity I Acc USD
Initial charge-
Annual charge1.1%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.062
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGPC
Barclays GlobalAccess Emerging Market Equity I Dis GBP
Initial charge-
Annual charge1.1%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.62
CurrencyGBP
Price updated24/04/2017
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 price0.79
CurrencyEUR
Price updated24/04/2017
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 price0.682
CurrencyGBP
Price updated24/04/2017
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 price1.036
CurrencyUSD
Price updated24/04/2017
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 price0.74
CurrencyEUR
Price updated24/04/2017
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 price0.618
CurrencyGBP
Price updated24/04/2017
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 price1.014
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBKH9
Barclays GlobalAccess Emerging Market Equity Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNM9
Barclays GlobalAccess Emerging Market Equity Z Acc USD
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.044
CurrencyUSD
Price updated24/04/2017
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.