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Barclays GlobalBeta Portfolio 1 AA USD

Ranked 7 out of 73 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 : 31/05/2017 - 31/05/2018
  • Rank 7/73 Total Return
  • Rank 28/73 Standard Deviation
  • Rank 23/73 Max Drawdown
Fund Name Currency Return
5 PIMCO GIS Global Advantage Inst USD Acc USD

3.2%

6 T Rowe Global Aggregate Bond Z USD USD

3.0%

7 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

8 Pictet-Global Bonds Fundamental-P USD USD

2.8%

9 Legg Mason BW Global Sov Crdt BW Pr USD Acc USD

2.7%

Fund Name Currency Risk
26 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.9

27 Crossfund Sicav-Crossinvest Global Bond-B USD USD

1.9

28 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

29 Julius Baer Fixed Income Gl Low Ivt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

30 Julius Baer Fixed Income Gl High Invt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

Fund Name Currency Loss
21 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

22 Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

23 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

25 Julius Baer Fixed Income Gl High Invt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

-1.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -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).