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
None
Investment method
Shares

Quick stats

1 Year return

13.63 %

1 Year rank in sector

293/471

Sector

FO Equity - International

Yield

2.5025

Fund size

£ 321.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.81%
  • Others
    15.69%
  • UK
    8.2%
  • Japan
    6.36%
  • Germany
    4.54%
  • Financial Services
    24.26%
  • Cyclical Consumer Goods
    13.78%
  • Technology
    13.31%
  • Industrials
    9.27%
  • Consumer Staples
    9.21%
  • US Equities
    50.81%
  • International Equities
    15.69%
  • UK Equities
    8.2%
  • Japanese Equities
    6.36%
  • German Equities
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %9.71 %13.4 %10.7 %47.11 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector102 / 500216 / 490293 / 471317 / 380 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.25 %3.15 %-0.3 %2.68 %17.44 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector218 / 489324 / 448255 / 399251 / 357252 / 314
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha-3.44
Beta1.01
Sharpe-0
Volatility9.84
Tracking error3.33
Information ratio-1.03
R-Squared0.89

Price movement

52 week high1.324
52 week low1.154
Current bid price0
Current offer price0
Current mid price1.324

Holdings by region

  • 50.81% USA
  • 15.69% Others
  • 8.2% UK
  • 6.36% Japan
  • 4.54% Germany
  • 3.51% Italy
  • 3.36% Canada
  • 2.77% France
  • 2.39% Sweden
  • 2.37% Australia

Holdings by sector

  • 24.26% Financial Services
  • 13.78% Cyclical Consumer Goods
  • 13.31% Technology
  • 9.27% Industrials
  • 9.21% Consumer Staples
  • 8.85% Health Care
  • 5.38% Telecommunications Utilities
  • 5.28% Energy
  • 4.8% Basic Materials
  • 2.95% Real Estate

Holdings by asset type

  • 50.81% US Equities
  • 15.69% International Equities
  • 8.2% UK Equities
  • 6.36% Japanese Equities
  • 4.54% German Equities
  • 3.51% Italian Equities
  • 3.36% Canadian Equities
  • 2.77% French Equities
  • 2.39% Swedish Equities
  • 2.37% Australian Equities

Individual holdings

  • 1.4% MICROSOFT CORP
  • 1.3% APPLE INC
  • 1.2% PFIZER INC
  • 1.2% PHILIP MORRIS INTERNATIONAL INC
  • 1.1% CANADIAN IMPERIAL BANK OF COMMERCE
  • 1.1% WESTERN DIGITAL CORP
  • 1% DANSKE BANK A/S
  • 1% NORDEA BANK AB
  • 0.9% ACCENTURE PLC
  • 0.9% ROCHE HLDG AG