Fact sheet: Barclays GA PacificRimExJap

Fund information
Fund name
Barclays GlobalAccess Pacific Rim (ex-Japan) I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 30/09/2004
Fund objective
This fund seeks long term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.8%
1 Year rank in sector
100/175
Sector
FO Equity - Asia Pacific ex Japan
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.
1.28%
Fund size
£121m (£110m 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.
95
Top in this sector
Fund name1 Year
Templeton Asian Gth37.2%
TT International Asia Pac Eq34.3%
Old Mutual AnEqIn32.5%
Old Mutual Pac Eq31.4%
Old Mutual AnEqIn31.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong18.3%
    Korea15.7%
    Australia14.5%
    Taiwan12.3%
    USA10.3%
  • Financials20.7%
    Industrials15.2%
    Consumer Goods14.2%
    Technology14%
    Consumer Services12.1%
  • Hong Kong Equities18.3%
    South Korean Equities15.7%
    Australian Equities14.5%
    Taiwanese Equities12.3%
    US Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-5.2%4.9%4.8%10.8%-
Sector-2%-4.2%6.6%6.3%5.2%24.5%
Rank within sector57 / 18493 / 18499 / 183100 / 17556 / 153-
Quartile2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-1.7%6.6%-1.8%-
Sector6.9%-6.8%5.5%3.3%19.7%
Rank within sector98 / 17546 / 16775 / 156115 / 141-
Quartile3rd2nd2nd4th
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.
1.6
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.
0.98
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%.
13.1
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.
3.14
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.
0.49
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 high1.79
52 week low1.4
Current bid price-
Current offer price-
Current mid price1.67
Region
1Hong Kong18.3%
2Korea15.7%
3Australia14.5%
4Taiwan12.3%
5USA10.3%
6India8.2%
7Others8.1%
8Singapore4.1%
9Money Market3.3%
Industry sector
1Financials20.7%
2Industrials15.2%
3Consumer Goods14.2%
4Technology14%
5Consumer Services12.1%
6Basic Materials4.7%
7Others3.4%
8Cash & Cash Equivalents3.3%
9Health Care2.9%
Asset type
1Hong Kong Equities18.3%
2South Korean Equities15.7%
3Australian Equities14.5%
4Taiwanese Equities12.3%
5US Equities10.3%
6Indian Equities8.2%
7International Equities8.1%
8Singapore Equities4.1%
9Money Market3.3%
Individual holdings
1ALIBABA GROUP HLDG LTD3.9%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
3SAMSUNG ELECTRONICS CO3.4%
4TENCENT HLDGS LIMITED2.7%
5AIA GROUP LTD2%
6BAIDU INC1.9%
7HDFC BANK LTD1.6%
8COMMONWEALTH BANK OF AUSTRALIA1.5%
9COSCO SHIPPING PORTS (RED CHIP)1.5%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
This fund seeks long term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan.
Benchmark
  • MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello30/09/2004Jaime 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, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Pacific Rim (ex-Japan) A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£400,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.569
CurrencyEUR
Price updated19/10/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKD1
Barclays GlobalAccess Pacific Rim (ex-Japan) A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.712
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2K6
Barclays GlobalAccess Pacific Rim (ex-Japan) B Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.954
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM6E3
Barclays GlobalAccess Pacific Rim (ex-Japan) B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.727
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL0Z4
Barclays GlobalAccess Pacific Rim (ex-Japan) B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.033
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB401
Barclays GlobalAccess Pacific Rim (ex-Japan) B Dis GBP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.747
CurrencyGBP
Price updated23/03/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIIF1
Barclays GlobalAccess Pacific Rim (ex-Japan) I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.671
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XK
Barclays GlobalAccess Pacific Rim (ex-Japan) I Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.596
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XL
Barclays GlobalAccess Pacific Rim (ex-Japan) M Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.075
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIPA4
Barclays GlobalAccess Pacific Rim (ex-Japan) M Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.794
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJZR
Barclays GlobalAccess Pacific Rim (ex-Japan) M Acc USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.291
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKH4
Barclays GlobalAccess Pacific Rim (ex-Japan) M Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.601
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBJ6
Barclays GlobalAccess Pacific Rim (ex-Japan) M Dis USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.582
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB402
Barclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.972
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOQ7
Barclays GlobalAccess Pacific Rim (ex-Japan) Z Acc USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.634
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHXM0
Data provided by

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