Fact sheet: Barclays GA Gbl Eq Inc

Fund information

Fund name
Barclays GlobalAccess Global Equity Income I Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jaime Arguello
since 13/12/2012
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

10.07 %

1 Year rank in sector

326/470

Sector

FO Equity - International

Yield

2.5025

Fund size

£ 317.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.07%
  • Others
    14.45%
  • UK
    8.03%
  • Japan
    6.76%
  • Canada
    4.22%
  • Financial Services
    23.74%
  • Technology
    13.75%
  • Cyclical Consumer Goods
    12.47%
  • Health Care
    10.23%
  • Industrials
    9.66%
  • US Equities
    51.07%
  • International Equities
    14.45%
  • UK Equities
    8.03%
  • Japanese Equities
    6.76%
  • Canadian Equities
    4.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %5.53 %10.07 %11.66 %41.83 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector335 / 502259 / 492326 / 470310 / 374 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.24 %3.15 %-0.3 %2.68 %17.44 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector241 / 487319 / 443248 / 393242 / 347244 / 306
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha-2.43
Beta1.01
Sharpe0.05
Volatility9.8
Tracking error3.22
Information ratio-0.75
R-Squared0.89

Price movement

52 week high1.329
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.312

Holdings by region

  • 51.07% USA
  • 14.45% Others
  • 8.03% UK
  • 6.76% Japan
  • 4.22% Canada
  • 3.86% Germany
  • 3.61% Italy
  • 3.16% France
  • 2.45% Australia
  • 2.39% Sweden

Holdings by sector

  • 23.74% Financial Services
  • 13.75% Technology
  • 12.47% Cyclical Consumer Goods
  • 10.23% Health Care
  • 9.66% Industrials
  • 9.4% Consumer Staples
  • 5.94% Others
  • 5.71% Telecommunications Utilities
  • 4.62% Energy
  • 4.48% Basic Materials

Holdings by asset type

  • 51.07% US Equities
  • 14.45% International Equities
  • 8.03% UK Equities
  • 6.76% Japanese Equities
  • 4.22% Canadian Equities
  • 3.86% German Equities
  • 3.61% Italian Equities
  • 3.16% French Equities
  • 2.45% Australian Equities
  • 2.39% Swedish Equities

Individual holdings

  • 1.5% MICROSOFT CORP
  • 1.32% PFIZER INC
  • 1.21% CANADIAN IMPERIAL BANK OF COMMERCE
  • 1.21% WESTERN DIGITAL CORP
  • 1.08% VALERO ENERGY CORP(NEW)
  • 1.07% PHILIP MORRIS INTERNATIONAL INC
  • 1.04% NORDEA BANK AB
  • 1.01% ACCENTURE PLC
  • 0.97% BROADCOM LTD
  • 0.91% APPLE INC