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Barclays GlobalBeta Portfolio 1 AA USD

Ranked 31 out of 75 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 : 30/11/2016 - 30/11/2017
  • Rank 31/75 Total Return
  • Rank 36/75 Standard Deviation
  • Rank 25/75 Max Drawdown
Fund Name Currency Return
29 JPM Income Fund A Acc USD USD

6.5%

30 Legg Mason WA Global Credit A Dis D USD USD

6.5%

31 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.3%

32 Invesco Global Bond A Semi Ann Dist USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.1%

33 Julius Baer Fixed Income Gl Low Ivt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

6.1%

Fund Name Currency Risk
34 Pinebridge Global Funds - Global Bond Y USD

2.0

35 Legg Mason WA Short Duration HI Bd A Dis D USD USD

2.1

36 Principal GI Glob Cap Structure Opps I Acc USD USD

2.1

36 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

38 Legg Mason Brandywine Gl Inc Opt A Dist M + e USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.2

Fund Name Currency Loss
23 BNY Mellon Global Opportunistic Bond A USD USD

-0.4%

24 AB SICAV I-Global Plus Fixed Income Pf I2 USD USD

-0.4%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

25 AXA WF Global Aggregate Bonds A C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

25 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 0.9% 1.2%
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 currencyUSD
  • ISIN LU0554217066
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • 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).