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

34.93 %

1 Year rank in sector

84/258

Sector

FO Equity - Emerging Markets

Yield

1.1181

Fund size

£ 839.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.82%
  • Korea
    17.26%
  • China
    12.61%
  • Taiwan
    12.26%
  • India
    8.37%
  • Technology
    27.64%
  • Financial Services
    26.56%
  • Cyclical Consumer Goods
    11.22%
  • Consumer Staples
    7.76%
  • Energy
    5.95%
  • International Equities
    23.83%
  • South Korean Equities
    17.26%
  • Chinese Equities
    12.61%
  • Taiwanese Equities
    12.26%
  • Indian Equities
    8.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %13.89 %34.93 %23.45 %30.42 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector180 / 277120 / 26584 / 258100 / 210107 / 159
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.49 %10.58 %-12.97 %-3.27 %-3.67 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector82 / 263119 / 239122 / 211143 / 192108 / 165
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.61
Beta1.01
Sharpe0.22
Volatility13.88
Tracking error3.21
Information ratio0.8
R-Squared0.95

Price movement

52 week high1.182
52 week low0.877
Current bid price0
Current offer price0
Current mid price1.182

Holdings by region

  • 23.82% Others
  • 17.26% Korea
  • 12.61% China
  • 12.26% Taiwan
  • 8.37% India
  • 7.31% Brazil
  • 5.6% Hong Kong
  • 5.14% Russia
  • 4.11% UK
  • 3.51% Hungary

Holdings by sector

  • 27.64% Technology
  • 26.56% Financial Services
  • 11.22% Cyclical Consumer Goods
  • 7.76% Consumer Staples
  • 5.95% Energy
  • 5.05% Telecommunications Utilities
  • 4.79% Industrials
  • 4.41% Basic Materials
  • 3.65% Others
  • 2.97% Real Estate

Holdings by asset type

  • 23.83% International Equities
  • 17.26% South Korean Equities
  • 12.61% Chinese Equities
  • 12.26% Taiwanese Equities
  • 8.37% Indian Equities
  • 7.31% Brazilian Equities
  • 5.6% Hong Kong Equities
  • 5.14% Russian Equities
  • 4.11% UK Equities
  • 3.51% Hungarian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 3.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% ISHARES MSCI EASTERN EUROPE
  • 2.6% ALIBABA GROUP HLDG LTD
  • 2.6% TENCENT HLDGS LTD
  • 2% SK HYNIX INC
  • 1.8% OTP BANK
  • 1.5% HSBC HOLDINGS PLC
  • 1.4% HON HAI PRECISION INDUSTRY
  • 1.3% HDFC BANK LTD