Fact sheet: Barclays GA EM Equity

Fund information

Fund name
Barclays GlobalAccess Emerging Market Equity M Dis USD
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Chady Jouni
since 01/01/2013
Fund objective
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.06 %

1 Year rank in sector

49/273

Sector

FO Equity - Emerging Markets

Yield

1.1181

Fund size

£ 823.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.05%
  • Korea
    16.4%
  • China
    12.79%
  • Taiwan
    12.73%
  • India
    9.29%
  • Financial Services
    27.9%
  • Technology
    27.17%
  • Cyclical Consumer Goods
    11.16%
  • Consumer Staples
    7.59%
  • Energy
    5.71%
  • International Equities
    24.05%
  • South Korean Equities
    16.4%
  • Chinese Equities
    12.79%
  • Taiwanese Equities
    12.73%
  • Indian Equities
    9.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %19.06 %27.06 %26.75 %26.04 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector161 / 29081 / 27949 / 27396 / 227101 / 174
Quartile th3 rd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.35 %10.58 %-12.97 %-3.27 %-3.67 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector63 / 278118 / 257127 / 231154 / 211120 / 182
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.69
Beta1.01
Sharpe0.18
Volatility13.83
Tracking error3.2
Information ratio0.83
R-Squared0.95

Price movement

52 week high1.176
52 week low0.872
Current bid price0
Current offer price0
Current mid price1.172

Holdings by region

  • 24.05% Others
  • 16.4% Korea
  • 12.79% China
  • 12.73% Taiwan
  • 9.29% India
  • 7.11% Brazil
  • 4.81% Hong Kong
  • 4.79% Russia
  • 4.35% UK
  • 3.68% Hungary

Holdings by sector

  • 27.9% Financial Services
  • 27.17% Technology
  • 11.16% Cyclical Consumer Goods
  • 7.59% Consumer Staples
  • 5.71% Energy
  • 5.32% Telecommunications Utilities
  • 4.53% Basic Materials
  • 4.03% Industrials
  • 3.58% Others
  • 3.01% Real Estate

Holdings by asset type

  • 24.05% International Equities
  • 16.4% South Korean Equities
  • 12.79% Chinese Equities
  • 12.73% Taiwanese Equities
  • 9.29% Indian Equities
  • 7.11% Brazilian Equities
  • 4.81% Hong Kong Equities
  • 4.79% Russian Equities
  • 4.35% UK Equities
  • 3.68% Hungarian Equities

Individual holdings

  • 4.2% SAMSUNG ELECTRONICS CO
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% ISHARES MSCI EASTERN EUROPE
  • 2.5% TENCENT HLDGS LTD
  • 2.4% ALIBABA GROUP HLDG LTD
  • 1.8% OTP BANK
  • 1.7% SK HYNIX INC
  • 1.5% HON HAI PRECISION INDUSTRY
  • 1.5% HSBC HLDGS
  • 1.3% AIA GROUP LTD