Fact sheet: Barclays GA EM Equity

Fund information

Fund name
Barclays GlobalAccess Emerging Market Equity M Dis USD
Fund company manager
Barclays Bank Plc
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

34.21 %

1 Year rank in sector

108/257

Sector

FO Equity - Emerging Markets

Yield

1.1181

Fund size

£ 846.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.86%
  • China
    19.02%
  • Korea
    16.1%
  • Taiwan
    11.54%
  • India
    8.78%
  • Technology
    27.73%
  • Financial Services
    24.97%
  • Cyclical Consumer Goods
    12.14%
  • Consumer Staples
    8.3%
  • Energy
    5.98%
  • International Equities
    20.86%
  • Chinese Equities
    19.02%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    11.54%
  • Indian Equities
    8.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.08 %12.24 %34.21 %35.99 %23.6 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector162 / 276155 / 272108 / 25786 / 206123 / 164
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.29 %35.19 %10.58 %-12.97 %-3.27 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector134 / 27689 / 257114 / 232119 / 206141 / 188
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.28
Beta1
Sharpe0.42
Volatility13.56
Tracking error3.25
Information ratio0.69
R-Squared0.94

Price movement

52 week high1.239
52 week low0.929
Current bid price0
Current offer price0
Current mid price1.239

Holdings by region

  • 20.86% Others
  • 19.02% China
  • 16.1% Korea
  • 11.54% Taiwan
  • 8.78% India
  • 6.26% Hong Kong
  • 6.14% Brazil
  • 4.43% Russia
  • 3.62% UK
  • 3.26% Hungary

Holdings by sector

  • 27.73% Technology
  • 24.97% Financial Services
  • 12.14% Cyclical Consumer Goods
  • 8.3% Consumer Staples
  • 5.98% Energy
  • 5.58% Industrials
  • 4.56% Basic Materials
  • 3.83% Telecommunications Utilities
  • 3.69% Others
  • 3.24% Real Estate

Holdings by asset type

  • 20.86% International Equities
  • 19.02% Chinese Equities
  • 16.1% South Korean Equities
  • 11.54% Taiwanese Equities
  • 8.78% Indian Equities
  • 6.26% Hong Kong Equities
  • 6.14% Brazilian Equities
  • 4.43% Russian Equities
  • 3.62% UK Equities
  • 3.26% Hungarian Equities

Individual holdings

  • 4.7% SAMSUNG ELECTRONICS CO
  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 3% TENCENT HLDGS LIMITED
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.5% ISHARES MSCI EASTERN EURP CP ETF USD DIS
  • 1.9% SK HYNIX INC
  • 1.7% OTP BANK
  • 1.5% HSBC HLDGS
  • 1.3% AIA GROUP LTD
  • 1.3% HDFC BANK LTD