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

23.85 %

1 Year rank in sector

22/180

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.7244

Fund size

£ 137.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.95%
  • Korea
    18.33%
  • Australia
    17.21%
  • Taiwan
    13.15%
  • India
    8.22%
  • Technology
    31.43%
  • Financial Services
    19.25%
  • Cyclical Consumer Goods
    14.85%
  • Basic Materials
    9.32%
  • Industrials
    8.24%
  • Chinese Equities
    19.95%
  • South Korean Equities
    18.33%
  • Australian Equities
    17.21%
  • Taiwanese Equities
    13.15%
  • Indian Equities
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %18.53 %23.85 %29.51 %61.93 %
Sector0.66 %12.13 %15.58 %15.39 %43.55 %
Rank within sector49 / 18433 / 18322 / 18040 / 159 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund31.39 %4.93 %-1.74 %6.55 %-1.82 %
Sector21.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector20 / 18289 / 16846 / 16176 / 153112 / 139
Quartile th1 st3 rd2 nd2 nd4 th

Risk statistics

Alpha3.68
Beta1.01
Sharpe0.41
Volatility13.61
Tracking error3.28
Information ratio1.12
R-Squared0.94

Price movement

52 week high2.195
52 week low1.651
Current bid price0
Current offer price0
Current mid price2.181

Holdings by region

  • 19.95% China
  • 18.33% Korea
  • 17.21% Australia
  • 13.15% Taiwan
  • 8.22% India
  • 7.48% Hong Kong
  • 6.32% Others
  • 4.14% Singapore
  • 3.18% Switzerland
  • 2.02% Thailand

Holdings by sector

  • 31.43% Technology
  • 19.25% Financial Services
  • 14.85% Cyclical Consumer Goods
  • 9.32% Basic Materials
  • 8.24% Industrials
  • 6.5% Real Estate
  • 3.01% Consumer Staples
  • 2.24% Health Care
  • 2.16% Energy
  • 1.59% Utilities

Holdings by asset type

  • 19.95% Chinese Equities
  • 18.33% South Korean Equities
  • 17.21% Australian Equities
  • 13.15% Taiwanese Equities
  • 8.22% Indian Equities
  • 7.48% Hong Kong Equities
  • 6.32% International Equities
  • 4.14% Singapore Equities
  • 3.18% Swiss Equities
  • 2.02% Thai Equities

Individual holdings

  • 5.4% ALIBABA GROUP HLDG LTD
  • 4.9% SAMSUNG ELECTRONICS CO
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% TENCENT HLDGS LTD
  • 2% AIA GROUP LTD
  • 1.8% BAIDU INC
  • 1.8% HDFC BANK LTD
  • 1.7% SCHRODER ISF ASIAN SMALLER COMPANIES I ACC NAV
  • 1.6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.6% CLSA GLOBAL MARKETS PTE LTD P-NOTE 18/05/2020