Fact sheet: Barclays GA PacificRimExJap

Fund information

Fund name
Barclays GlobalAccess Pacific Rim (ex-Japan) I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Chady Jouni
since 01/01/2013
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

30.21 %

1 Year rank in sector

15/179

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.7244

Fund size

£ 145.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.01%
  • Korea
    17.17%
  • Australia
    16.58%
  • Taiwan
    13.09%
  • India
    8.23%
  • Technology
    32.42%
  • Financial Services
    19.28%
  • Cyclical Consumer Goods
    15.23%
  • Basic Materials
    9.34%
  • Industrials
    7.78%
  • Chinese Equities
    21.01%
  • South Korean Equities
    17.17%
  • Australian Equities
    16.58%
  • Taiwanese Equities
    13.09%
  • Indian Equities
    8.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.37 %19.82 %30.21 %36.65 %57.05 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector59 / 18236 / 18115 / 17932 / 158 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund36.57 %4.93 %-1.74 %6.55 %-1.82 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector23 / 18088 / 16647 / 15974 / 151111 / 137
Quartile th1 st3 rd2 nd2 nd4 th

Risk statistics

Alpha3.88
Beta1.01
Sharpe0.42
Volatility13.62
Tracking error3.27
Information ratio1.18
R-Squared0.94

Price movement

52 week high2.267
52 week low1.651
Current bid price0
Current offer price0
Current mid price2.267

Holdings by region

  • 21.01% China
  • 17.17% Korea
  • 16.58% Australia
  • 13.09% Taiwan
  • 8.23% India
  • 8% Hong Kong
  • 6.24% Others
  • 3.92% Switzerland
  • 3.81% Singapore
  • 1.95% USA

Holdings by sector

  • 32.42% Technology
  • 19.28% Financial Services
  • 15.23% Cyclical Consumer Goods
  • 9.34% Basic Materials
  • 7.78% Industrials
  • 6.07% Real Estate
  • 2.96% Consumer Staples
  • 2.68% Others
  • 2.36% Health Care
  • 1.88% Energy

Holdings by asset type

  • 21.01% Chinese Equities
  • 17.17% South Korean Equities
  • 16.58% Australian Equities
  • 13.09% Taiwanese Equities
  • 8.23% Indian Equities
  • 8% Hong Kong Equities
  • 6.24% International Equities
  • 3.92% Swiss Equities
  • 3.81% Singapore Equities
  • 1.95% US Equities

Individual holdings

  • 5.6% ALIBABA GROUP HLDG LTD
  • 4.5% SAMSUNG ELECTRONICS CO
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% TENCENT HLDGS LTD
  • 2.5% BAIDU INC
  • 2% AIA GROUP LTD
  • 1.9% HDFC BANK LTD
  • 1.6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.6% SCHRODER ISF ASIAN SMALLER COMPANIES I ACC NAV
  • 1.5% CLSA GLOBAL MARKETS PTE LTD P-NOTE 18/05/2020