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

-3.89 %

1 Year rank in sector

77/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 7.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %-1.97 %-3.89 %-4.4 %-7.83 %
Sector3.83 %-0.73 %4.28 %-12.37 %-19.91 %
Rank within sector94 / 9967 / 9977 / 9838 / 9529 / 79
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.98 %-10.02 %3.47 %3.08 %-2.22 %
Sector0.46 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector51 / 9897 / 9910 / 9820 / 8737 / 82
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-1.6
Beta0.01
Sharpe-0
Volatility6.13
Tracking error14.96
Information ratio0.3
R-Squared0

Price movement

52 week high9448.85
52 week low8868.11
Current bid price0
Current offer price0
Current mid price8983.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-