Fact sheet: Barclays Capital ComBATS

Fund information

Fund name
Barclays Capital ComBATS K JPY
Fund company manager
Barclays
Fund type
SIB
Fund manager
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

-5.61 %

1 Year rank in sector

79/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 15.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %-0.09 %-6.03 %-3.28 %-7.13 %
Sector1.59 %-6.49 %-0.21 %-19.62 %-16.02 %
Rank within sector69 / 9819 / 9979 / 9927 / 9528 / 73
Quartile th3 rd1 st4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.49 %-10.02 %3.47 %3.08 %-2.22 %
Sector-2.55 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector28 / 9897 / 9910 / 9721 / 8839 / 82
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha0.08
Beta0
Sharpe-0
Volatility6.47
Tracking error15.06
Information ratio0.54
R-Squared-

Price movement

52 week high9727.97
52 week low8868.11
Current bid price0
Current offer price0
Current mid price9117.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-