Fact sheet: Barclays GA Gbl Prop Secs

Fund information

Fund name
Barclays GlobalAccess Global Property Securities I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Samina Chaudhary
since 31/03/2017
Fund objective
The Fund seeks to achieve long-term total return primarily through investment in listed property companies.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.05 %

1 Year rank in sector

17/46

Sector

FO Property - International

Yield

2.37

Fund size

£ 139.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.2%
  • Japan
    11%
  • Others
    8.7%
  • Australia
    5.8%
  • Germany
    5.8%
  • Real Estate
    95.76%
  • Telecommunications Utilities
    2.86%
  • Technology
    1.07%
  • Financial Services
    0.17%
  • Cyclical Consumer Goods
    0.14%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %7.52 %3.05 %15.87 %30.17 %
Sector0.49 %1.41 %1.05 %17.77 %33.09 %
Rank within sector14 / 479 / 4717 / 4623 / 42 /
Quartile th2 nd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.45 %-3.36 %1.49 %13.03 %1.72 %
Sector2.72 %3.37 %4.32 %16.05 %0.9 %
Rank within sector11 / 4742 / 4523 / 4331 / 4121 / 39
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-1.71
Beta1.16
Sharpe-0
Volatility12.58
Tracking error4.23
Information ratio-0.27
R-Squared0.91

Price movement

52 week high1.022
52 week low0.886
Current bid price0
Current offer price0
Current mid price1.015

Holdings by region

  • 51.2% USA
  • 11% Japan
  • 8.7% Others
  • 5.8% Australia
  • 5.8% Germany
  • 5.2% Hong Kong
  • 4.4% UK
  • 3.1% France
  • 2.6% Spain
  • 2.2% Sweden

Holdings by sector

  • 95.76% Real Estate
  • 2.86% Telecommunications Utilities
  • 1.07% Technology
  • 0.17% Financial Services
  • 0.14% Cyclical Consumer Goods

Holdings by asset type

  • 100% Property

Individual holdings

  • 4.4% SIMON PROPERTY GROUP INC
  • 4% DEUTSCHE WOHNEN SE
  • 3% ESSEX PROPERTY TRUST INC USD0.0001
  • 3% MITSUI FUDOSAN
  • 2.8% AVALONBAY COMMUNITIES INC
  • 2.6% PROLOGIS INC
  • 2.6% SUN HUNG KAI PROPERTIES LTD
  • 2.5% DEXUS PROPERTY GROUP
  • 2.3% GOODMAN GROUP STAPLED UT ORD
  • 2.1% SEGRO PLC