Fact sheet: Barclays GA Gbl Eq Inc

Fund information
Fund name
Barclays GlobalAccess Global Equity Income I Dis GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 13/12/2012
Fund objective
The Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.3%
1 Year rank in sector
282/471
Sector
FO Equity - International
Yield
3.1%
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.
1.08%
Fund size
£265m
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.
75
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA42.7%
    International20%
    UK9.4%
    Japan5.6%
    Germany4.2%
  • Financials22.8%
    Consumer Goods12.8%
    Industrials12.2%
    Technology10.7%
    Consumer Services9.7%
  • US Equities42.7%
    International Equities22.9%
    UK Equities9.4%
    Japanese Equities5.6%
    German Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-1.7%1.9%-0.3%5.6%-
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector222 / 499353 / 496319 / 486282 / 471271 / 383-
Quartile2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.7%-0.3%2.7%17.4%-
Sector5.4%0.7%6%21.3%12.7%
Rank within sector347 / 475269 / 427270 / 387272 / 338-
Quartile3rd3rd3rd4th
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.
-3.48
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.
1.02
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%.
10.5
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.
4.13
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.
-0.84
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.
0.85
Price movement
52 week high1.23
52 week low1.07
Current bid price-
Current offer price-
Current mid price1.18
Region
1USA42.7%
2International20%
3UK9.4%
4Japan5.6%
5Germany4.2%
6Switzerland3.2%
7Not Specified2.9%
8Netherlands2.8%
9France2.7%
Industry sector
1Financials22.8%
2Consumer Goods12.8%
3Industrials12.2%
4Technology10.7%
5Consumer Services9.7%
6Health Care8.5%
7Oil & Gas6.5%
8Telecommunications6.3%
9Utilities3.9%
Asset type
1US Equities42.7%
2International Equities22.9%
3UK Equities9.4%
4Japanese Equities5.6%
5German Equities4.2%
6Swiss Equities3.2%
7Dutch Equities2.8%
8French Equities2.7%
9Canadian Equities2.6%
Individual holdings
1PFIZER INC1.7%
2APPLE INC1.3%
3MICROSOFT CORP1.3%
4CANADIAN IMPERIAL BANK OF COMMERCE1.2%
5EXXON MOBIL CORP1.1%
6PHILIP MORRIS INTERNATIONAL INC1.1%
7ROCHE HLDG AG1.1%
8ALTRIA GROUP INC1%
9GENERAL ELECTRIC CO.1%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello13/12/2012Jaime 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
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays GlobalAccess Global Equity Income A Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.565
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13IE
Barclays GlobalAccess Global Equity Income A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.371
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OKW
Barclays GlobalAccess Global Equity Income A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.158
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QT8
Barclays GlobalAccess Global Equity Income A Dis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.326
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YQK
Barclays GlobalAccess Global Equity Income A Dis GBP
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.16
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0QT7
Barclays GlobalAccess Global Equity Income A Dis USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.841
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0T94
Barclays GlobalAccess Global Equity Income B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.64
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0PDL
Barclays GlobalAccess Global Equity Income B Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.387
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OKX
Barclays GlobalAccess Global Equity Income B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.19
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MUV
Barclays GlobalAccess Global Equity Income B Dis EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.415
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OKO
Barclays GlobalAccess Global Equity Income B Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.183
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0PDM
Barclays GlobalAccess Global Equity Income B Dis USD
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.862
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0QXO
Barclays GlobalAccess Global Equity Income I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.608
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI87T
Barclays GlobalAccess Global Equity Income I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.313
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3WV
Barclays GlobalAccess Global Equity Income I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.152
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICDF
Barclays GlobalAccess Global Equity Income I Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.183
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3WU
Barclays GlobalAccess Global Equity Income I Dis USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.918
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDKQ
Barclays GlobalAccess Global Equity Income M Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.176
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OKH
Barclays GlobalAccess Global Equity Income M Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.429
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T91
Barclays GlobalAccess Global Equity Income M Acc USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.183
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI0YI
Barclays GlobalAccess Global Equity Income M Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.445
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P99
Barclays GlobalAccess Global Equity Income M Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.215
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MUW
Barclays GlobalAccess Global Equity Income M Dis USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.913
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OKI
Barclays GlobalAccess Global Equity Income Z Acc EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.605
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI02G
Barclays GlobalAccess Global Equity Income Z Acc GBP
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.262
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICDG
Barclays GlobalAccess Global Equity Income Z Acc USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.06
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI87W
Barclays GlobalAccess Global Equity Income Z Dis EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.367
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAPP
Barclays GlobalAccess Global Equity Income Z Inc USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.832
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9KG
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.