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

40.84 %

1 Year rank in sector

39/180

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.8744

Fund size

£ 138.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.33%
  • Korea
    15.87%
  • Australia
    13.16%
  • Taiwan
    11.86%
  • India
    7.77%
  • Technology
    30.75%
  • Financial Services
    17.98%
  • Cyclical Consumer Goods
    16.4%
  • Industrials
    8.99%
  • Basic Materials
    8.3%
  • Chinese Equities
    30.33%
  • South Korean Equities
    15.87%
  • Australian Equities
    13.16%
  • Taiwanese Equities
    11.86%
  • Indian Equities
    7.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.17 %14.65 %40.84 %49.85 %55.04 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector96 / 18376 / 18339 / 18027 / 16050 / 138
Quartile th3 rd2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.64 %42.48 %4.41 %-1.89 %6.4 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector87 / 18336 / 18091 / 16548 / 15977 / 152
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha3.92
Beta0.99
Sharpe0.75
Volatility13.16
Tracking error3.28
Information ratio1.15
R-Squared0.94

Price movement

52 week high3.045
52 week low2.162
Current bid price0
Current offer price0
Current mid price3.045

Holdings by region

  • 30.33% China
  • 15.87% Korea
  • 13.16% Australia
  • 11.86% Taiwan
  • 7.77% India
  • 6.33% Hong Kong
  • 5.2% Others
  • 3.93% Singapore
  • 3.78% Switzerland
  • 1.76% Thailand

Holdings by sector

  • 30.75% Technology
  • 17.98% Financial Services
  • 16.4% Cyclical Consumer Goods
  • 8.99% Industrials
  • 8.3% Basic Materials
  • 5.25% Real Estate
  • 4.26% Consumer Staples
  • 3.76% Energy
  • 2.17% Others
  • 2.14% Health Care

Holdings by asset type

  • 30.33% Chinese Equities
  • 15.87% South Korean Equities
  • 13.16% Australian Equities
  • 11.86% Taiwanese Equities
  • 7.77% Indian Equities
  • 6.33% Hong Kong Equities
  • 5.2% International Equities
  • 3.93% Singapore Equities
  • 3.78% Swiss Equities
  • 1.76% Thai Equities

Individual holdings

  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.6% SAMSUNG ELECTRONICS CO
  • 3.6% TENCENT HLDGS LIMITED
  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 2.1% BAIDU INC
  • 1.9% AIA GROUP LTD
  • 1.8% CLSA GLOBAL MARKETS PTE LTD P-NOTE 18/05/2020
  • 1.8% HDFC BANK LTD
  • 1.8% JD.COM INC
  • 1.5% SCHRODER ISF ASIAN SMALLER COMPANIES I ACC NAV