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

4.56 %

1 Year rank in sector

67/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %0.06 %4.43 %2.44 %6.25 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector112 / 139112 / 14267 / 13358 / 8049 / 57
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.78 %2.99 %-3.45 %1.08 %-4.25 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector60 / 13731 / 10976 / 8747 / 7159 / 64
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.02
Beta0.39
Sharpe-0
Volatility4.34
Tracking error4.6
Information ratio-0.24
R-Squared0.08

Price movement

52 week high105.694
52 week low99.6938
Current bid price105.3363
Current offer price106.3363
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-