Fact sheet: Bclys Wlt Emg Mkts Opt Acc Iss 7

Fund information

Fund name
Barclays Wealth Emerging Markets Optimiser Account Issue 7
Fund company manager
Barclays
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

5.14 %

1 Year rank in sector

52/126

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.71 %5.33 %3.49 %12.39 %
Sector0.64 %2.81 %4.16 %5.21 %18.67 %
Rank within sector69 / 14347 / 13952 / 12658 / 8335 / 57
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.85 %2.99 %-3.45 %1.08 %-4.25 %
Sector3.62 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector44 / 13731 / 11481 / 9246 / 7462 / 67
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha1.08
Beta0.43
Sharpe-0
Volatility4.71
Tracking error4.88
Information ratio0.03
R-Squared0.08

Price movement

52 week high105.4393
52 week low99.6863
Current bid price105.3971
Current offer price106.3971
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-