Fact sheet: Barclays Capital ComBATS

Fund information

Fund name
Barclays Capital ComBATS K JPY
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Barclays Funds and Advisory
since 27/02/2012
Fund objective
The fund's objective is to generate returns linked to the performance of the Barclays Capital ComBATS 12 Total Return Index (the Index) which is a diversified commodities index.
Benchmark
Barclays Capital Combats 12 total return index
Investment style
None
Investment method
Futures,Physical

Quick stats

1 Year return

-3.14 %

1 Year rank in sector

70/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 7.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %-1.99 %-3.14 %-2.44 %-4.17 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector66 / 9871 / 9870 / 9753 / 9428 / 80
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.93 %-10.02 %3.47 %3.08 %-2.22 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector52 / 9796 / 979 / 9620 / 8737 / 83
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-1.04
Beta-0.01
Sharpe-0
Volatility6.05
Tracking error14.77
Information ratio0.15
R-Squared0

Price movement

52 week high9448.85
52 week low8868.11
Current bid price0
Current offer price0
Current mid price9068.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-