Fact sheet: Barclays GA PacificRimExJap

Fund information

Fund name
Barclays GlobalAccess Pacific Rim (ex-Japan) M Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Chady Jouni
since 01/01/2013
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.8 %

1 Year rank in sector

33/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.8744

Fund size

£ 139.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.14%
  • Korea
    17.33%
  • Australia
    16.23%
  • Taiwan
    12.44%
  • India
    8.33%
  • Technology
    33.34%
  • Financial Services
    17.89%
  • Cyclical Consumer Goods
    16.23%
  • Basic Materials
    9.49%
  • Industrials
    7.57%
  • Chinese Equities
    22.14%
  • South Korean Equities
    17.33%
  • Australian Equities
    16.23%
  • Taiwanese Equities
    12.44%
  • Indian Equities
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %17.38 %41.8 %44.66 %61.96 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector94 / 18452 / 18433 / 18139 / 16249 / 135
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund42.48 %4.41 %-1.89 %6.4 %-2.22 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector40 / 18294 / 16749 / 16178 / 154118 / 139
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha4.5
Beta0.99
Sharpe0.65
Volatility13.21
Tracking error3.15
Information ratio1.39
R-Squared0.94

Price movement

52 week high2.938
52 week low2.052
Current bid price0
Current offer price0
Current mid price2.938

Holdings by region

  • 22.14% China
  • 17.33% Korea
  • 16.23% Australia
  • 12.44% Taiwan
  • 8.33% India
  • 7.66% Hong Kong
  • 6.09% Others
  • 4.04% Singapore
  • 3.97% Switzerland
  • 1.78% Thailand

Holdings by sector

  • 33.34% Technology
  • 17.89% Financial Services
  • 16.23% Cyclical Consumer Goods
  • 9.49% Basic Materials
  • 7.57% Industrials
  • 5.94% Real Estate
  • 2.91% Consumer Staples
  • 2.39% Health Care
  • 2.22% Others
  • 2.01% Energy

Holdings by asset type

  • 22.14% Chinese Equities
  • 17.33% South Korean Equities
  • 16.23% Australian Equities
  • 12.44% Taiwanese Equities
  • 8.33% Indian Equities
  • 7.66% Hong Kong Equities
  • 6.09% International Equities
  • 4.04% Singapore Equities
  • 3.97% Swiss Equities
  • 1.78% Thai Equities

Individual holdings

  • 5.3% ALIBABA GROUP HLDG LTD
  • 4.8% SAMSUNG ELECTRONICS CO
  • 3.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% TENCENT HLDGS LTD
  • 2.2% BAIDU INC
  • 1.8% AIA GROUP LTD
  • 1.8% CLSA GLOBAL MARKETS PTE LTD P-NOTE 18/05/2020
  • 1.8% HDFC BANK LTD
  • 1.7% JD.COM INC
  • 1.4% SCHRODER ISF ASIAN SMALLER COMPANIES I ACC NAV