Fact sheet: Barclays GA Gbl Eq Inc

Fund information

Fund name
Barclays GlobalAccess Global Equity Income M Acc EUR
Fund company manager
Barclays Bank Plc
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Samina Chaudhary
since 31/03/2017
Fund objective
The Fund seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

21.54 %

1 Year rank in sector

216/482

Sector

FO Equity - International

Yield

2.5025

Fund size

£ 334.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.12%
  • Others
    15.96%
  • UK
    8.31%
  • Japan
    7.59%
  • Italy
    3.81%
  • Financial Services
    23.26%
  • Cyclical Consumer Goods
    13.55%
  • Technology
    13.51%
  • Industrials
    10.29%
  • Health Care
    10.14%
  • US Equities
    50.12%
  • International Equities
    15.96%
  • UK Equities
    8.31%
  • Japanese Equities
    7.59%
  • Italian Equities
    3.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.25 %11.33 %21.54 %26.08 %47.37 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector175 / 501190 / 496216 / 482246 / 389263 / 304
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.95 %17.34 %2.99 %-0.43 %2.8 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector174 / 498224 / 481314 / 437249 / 387242 / 341
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.51
Beta0.99
Sharpe0.3
Volatility9.52
Tracking error3.19
Information ratio-0.51
R-Squared0.89

Price movement

52 week high1.484
52 week low1.226
Current bid price0
Current offer price0
Current mid price1.484

Holdings by region

  • 50.12% USA
  • 15.96% Others
  • 8.31% UK
  • 7.59% Japan
  • 3.81% Italy
  • 3.63% Germany
  • 3.07% Canada
  • 2.92% France
  • 2.41% Australia
  • 2.18% China

Holdings by sector

  • 23.26% Financial Services
  • 13.55% Cyclical Consumer Goods
  • 13.51% Technology
  • 10.29% Industrials
  • 10.14% Health Care
  • 7.02% Consumer Staples
  • 5.93% Energy
  • 5.52% Others
  • 5.51% Telecommunications Utilities
  • 5.29% Basic Materials

Holdings by asset type

  • 50.12% US Equities
  • 15.96% International Equities
  • 8.31% UK Equities
  • 7.59% Japanese Equities
  • 3.81% Italian Equities
  • 3.63% German Equities
  • 3.07% Canadian Equities
  • 2.92% French Equities
  • 2.41% Australian Equities
  • 2.18% Chinese Equities

Individual holdings

  • 1.8% PFIZER INC
  • 1.4% MICROSOFT CORP
  • 1.3% VALERO ENERGY CORP(NEW)
  • 1.2% ABBVIE INC
  • 1.2% CISCO SYSTEMS INC
  • 1.1% ACCENTURE PLC
  • 1.1% BROADCOM CORP
  • 1.1% NORDEA BANK AB
  • 1% CANADIAN IMPERIAL BANK OF COMMERCE
  • 1% GENERAL MOTORS CO