Fact sheet: Barclays GA Gbl Prop Secs

Fund information
Fund name
Barclays GlobalAccess Global Property Securities I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 16/12/2009
Fund objective
The Fund seeks to achieve long-term total return primarily through investment in listed property companies.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.7%
1 Year rank in sector
37/45
Sector
FO Property - International
Yield
2.6%
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.
1.19%
Fund size
£138m
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.
97
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m225.2%
SEB Fastighets23.6%
Fidelity Gbl Prop15.9%
Sarasin IE GblRlEstEq(£)13.6%
Third Avenue Real Estate Value13.4%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA50.8%
    Others11.9%
    Japan10.9%
    Hong Kong5.9%
    Australia5.5%
  • Real Estate97.1%
    Telecommunications Utilities2%
    Technology0.9%
    Health Care0%
  • Property75.5%
    Asia Pacific Developed Equities11.2%
    Europe ex UK Equities8%
    Others1.8%
    North American Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%4.6%5.2%0.7%11.1%-
Sector2.1%2.8%3.8%3.7%23.5%40.9%
Rank within sector14 / 4712 / 4712 / 4637 / 4537 / 43-
Quartile2nd2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%-3.4%1.5%13%1.7%
Sector2.9%3.4%4.3%16%0.9%
Rank within sector11 / 4742 / 4524 / 4432 / 4221 / 40
Quartile1st4th3rd4th3rd
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.
-4.71
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.
1.16
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%.
12.64
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.
3.98
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.
-0.95
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.
0.92
Price movement
52 week high1.03
52 week low0.89
Current bid price-
Current offer price-
Current mid price0.97
Region
1USA50.8%
2Others11.9%
3Japan10.9%
4Hong Kong5.9%
5Australia5.5%
6UK5%
7Germany3.9%
8France2.6%
9Sweden1.8%
Industry sector
1Real Estate97.11%
2Telecommunications Utilities2.02%
3Technology0.86%
4Health Care0.01%
Asset type
1Property75.5%
2Asia Pacific Developed Equities11.2%
3Europe ex UK Equities8%
4Others1.8%
5North American Equities1.6%
6Cash & Cash Equivalents1.1%
7UK Equities0.8%
Individual holdings
1SIMON PROPERTY GROUP INC5.2%
2ISHARES DEV MKTS PRPTY YLD USD (DIST)4.3%
3DEUTSCHE WOHNEN AG3.2%
4AVALONBAY COMMUNITIES INC2.8%
5MITSUI FUDOSAN2.8%
6SUN HUNG KAI PROPERTIES LTD2.8%
7ESSEX PROPERTY TRUST INC USD0.00012.7%
8WELLTOWER INC2.6%
9DEXUS PROPERTY GROUP2.2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks to achieve long-term total return primarily through investment in listed property companies.
Benchmark
  • FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello16/12/2009As 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, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Global Property Securities A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.137
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID7E
Barclays GlobalAccess Global Property Securities A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.96
CurrencyGBP
Price updated28/11/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8LP
Barclays GlobalAccess Global Property Securities A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.492
CurrencyUSD
Price updated10/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDBE
Barclays GlobalAccess Global Property Securities A Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.017
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI87P
Barclays GlobalAccess Global Property Securities A Dis GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.92
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4H3
Barclays GlobalAccess Global Property Securities A Dis USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.412
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI87O
Barclays GlobalAccess Global Property Securities B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.882
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKR0L
Barclays GlobalAccess Global Property Securities B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.505
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDAK
Barclays GlobalAccess Global Property Securities B Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.999
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBK5
Barclays GlobalAccess Global Property Securities B Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.915
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHQ0
Barclays GlobalAccess Global Property Securities I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.971
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XJ
Barclays GlobalAccess Global Property Securities I Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.886
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XI
Barclays GlobalAccess Global Property Securities M Acc USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.012
CurrencyUSD
Price updated23/09/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBK4
Barclays GlobalAccess Global Property Securities Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.117
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV0N
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