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

-3.31 %

1 Year rank in sector

78/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 7.4 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Foreign Exchange
    354.65%
  • Money Market
    -254.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %-1.2 %-3.31 %-4.27 %-4.81 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector68 / 9773 / 9778 / 9646 / 9229 / 78
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.69 %-10.02 %3.47 %3.08 %-2.22 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector54 / 9695 / 959 / 9321 / 8434 / 79
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-1.14
Beta0
Sharpe-0
Volatility6.03
Tracking error14.4
Information ratio0.01
R-Squared-

Price movement

52 week high9343.51
52 week low8868.11
Current bid price0
Current offer price0
Current mid price9046.37

Holdings by region

-

Holdings by sector

  • 354.65% Foreign Exchange
  • -254.65% Money Market

Holdings by asset type

-

Individual holdings

-