Fact sheet: Barclays GA Gbl Eq Inc

Fund information

Fund name
Barclays GlobalAccess Global Equity Income M Dis GBP
Fund company manager
Barclays
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

17.3 %

1 Year rank in sector

236/483

Sector

FO Equity - International

Yield

2.5025

Fund size

£ 328.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.75%
  • Others
    15.41%
  • UK
    8.16%
  • Japan
    7.12%
  • Germany
    3.8%
  • Financial Services
    23.54%
  • Cyclical Consumer Goods
    13.2%
  • Technology
    12.99%
  • Health Care
    10.74%
  • Industrials
    10.33%
  • US Equities
    50.75%
  • International Equities
    15.42%
  • UK Equities
    8.16%
  • Japanese Equities
    7.12%
  • German Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %5.64 %17.3 %15.67 %45.9 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector411 / 507281 / 502236 / 483318 / 384251 / 290
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.38 %3.3 %-0.22 %2.94 %17.72 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector248 / 492318 / 447250 / 395240 / 346235 / 302
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-2.17
Beta0.99
Sharpe0.21
Volatility9.62
Tracking error3.16
Information ratio-0.71
R-Squared0.89

Price movement

52 week high1.395
52 week low1.211
Current bid price0
Current offer price0
Current mid price1.39

Holdings by region

  • 50.75% USA
  • 15.41% Others
  • 8.16% UK
  • 7.12% Japan
  • 3.8% Germany
  • 3.67% Canada
  • 3.66% Italy
  • 3.01% France
  • 2.24% Sweden
  • 2.17% Australia

Holdings by sector

  • 23.54% Financial Services
  • 13.2% Cyclical Consumer Goods
  • 12.99% Technology
  • 10.74% Health Care
  • 10.33% Industrials
  • 7.55% Consumer Staples
  • 5.81% Energy
  • 5.69% Basic Materials
  • 5.65% Others
  • 4.49% Telecommunications Utilities

Holdings by asset type

  • 50.75% US Equities
  • 15.42% International Equities
  • 8.16% UK Equities
  • 7.12% Japanese Equities
  • 3.8% German Equities
  • 3.67% Canadian Equities
  • 3.66% Italian Equities
  • 3.01% French Equities
  • 2.24% Swedish Equities
  • 2.17% Australian Equities

Individual holdings

  • 2.1% PFIZER INC
  • 1.6% MICROSOFT CORP
  • 1.2% CISCO SYSTEMS INC
  • 1.2% NORDEA BANK AB
  • 1.2% VALERO ENERGY CORP(NEW)
  • 1.1% ABBVIE INC
  • 1.1% ACCENTURE PLC
  • 1.1% GENERAL MOTORS CO
  • 1% BROADCOM LTD
  • 1% MEDTRONIC INC