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Barclays GlobalBeta Portfolio 1 AA USD

Ranked 4 out of 76 in - Global over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth. In order to achieve this objective, the Fund will invest predominantly in collective investment undertakings including, but not restricted to, Exchange Traded Funds. While the Fund is a fund of funds, it may also invest directly in, and manage exposure to, government bonds, corporate bonds and other transferable securities, including certificates of deposit, floating rate notes, commercial paper and equities.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 4/76 Total Return
  • Rank 29/76 Standard Deviation
  • Rank 21/76 Max Drawdown
Fund Name Currency Return
2 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

4.2%

3 New Capital Global Value Crdt USD/CNY Hdg Ord Acc

Currency exposure is hedged

Currency exposure is hedged

USD

3.5%

4 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

5 JPM Income Fund A Acc USD USD

2.6%

6 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.5%

Fund Name Currency Risk
27 Maybank Asian Income A Acc USD USD

1.9

28 Goldman Sachs Glo Strat Inc Bond Pf Base Acc USD USD

1.9

29 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

30 JB Fixed Income Investment Grade Corp (EUR) USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

31 JB Fixed Income Investment Grade Corp (USD) USD B

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

Fund Name Currency Loss
19 Legg Mason WA Short Duration HI Bd A Dis D USD USD

-1.1%

20 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

21 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

22 NEW CAPITAL FUND LUX-Global Dynamic USD (hedged) A

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

23 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.9%
2017 5.6% 1.8% 0.9% 1.2% 1.6%
2016 6.0% 1.3% 1.7% 1.9% 1.0%
2015 -1.1% 1.5% -1.3% -2.3% 1.0%
2014 3.2% 0.6% 1.4% 0.2% 1.0%
2013 2.6% 1.3% -1.3% 1.2% 1.4%
2012 4.6% 3.4% -1.5% 2.1% 0.7%
2011 -1.1% 0.8% 0.7% -3.4% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date10/12/2010
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU0554217066
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).