Fact sheet: Barclays GA EM Equity

Fund information

Fund name
Barclays GlobalAccess Emerging Market Equity I Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager
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

17.23 %

1 Year rank in sector

82/274

Sector

FO Equity - Emerging Markets

Yield

0.9681

Fund size

£ 751.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.83%
  • Korea
    16.38%
  • Taiwan
    13.36%
  • China
    12.95%
  • India
    10.1%
  • Technology
    27.18%
  • Financial Services
    26.94%
  • Cyclical Consumer Goods
    10.25%
  • Consumer Staples
    7.27%
  • Energy
    6.28%
  • International Equities
    22.83%
  • South Korean Equities
    16.38%
  • Taiwanese Equities
    13.36%
  • Chinese Equities
    12.95%
  • Indian Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %13.12 %17.85 %6.42 %17.04 %
Sector0.05 %9.77 %14.81 %3.89 %17.26 %
Rank within sector99 / 29085 / 28282 / 274123 / 229121 / 173
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.26 %8.45 %-13.4 %-3.34 %-4.34 %
Sector18.4 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector71 / 280147 / 261136 / 236155 / 212132 / 184
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha1.02
Beta1.01
Sharpe-0
Volatility14.16
Tracking error3.38
Information ratio0.29
R-Squared0.94

Price movement

52 week high0.861
52 week low0.669
Current bid price0
Current offer price0
Current mid price0.845

Holdings by region

  • 22.83% Others
  • 16.38% Korea
  • 13.36% Taiwan
  • 12.95% China
  • 10.1% India
  • 6.96% Brazil
  • 5.58% Russia
  • 4.42% Hong Kong
  • 3.77% Turkey
  • 3.65% UK

Holdings by sector

  • 27.18% Technology
  • 26.94% Financial Services
  • 10.25% Cyclical Consumer Goods
  • 7.27% Consumer Staples
  • 6.28% Energy
  • 5.76% Consumer Services
  • 5.08% Basic Materials
  • 4.08% Industrials
  • 3.38% Utilities
  • 2.92% Real Estate

Holdings by asset type

  • 22.83% International Equities
  • 16.38% South Korean Equities
  • 13.36% Taiwanese Equities
  • 12.95% Chinese Equities
  • 10.1% Indian Equities
  • 6.96% Brazilian Equities
  • 5.58% Russian Equities
  • 4.42% Hong Kong Equities
  • 3.77% Turkish Equities
  • 3.65% UK Equities

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% ISHARES MSCI EASTERN EUROPE
  • 2.3% TENCENT HLDGS LTD
  • 2% ALIBABA GROUP HLDG LTD
  • 1.9% SK HYNIX INC
  • 1.6% HON HAI PRECISION INDUSTRY
  • 1.6% OTP BANK
  • 1.5% HSBC HLDGS
  • 1.3% AIA GROUP LTD