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Barclays GlobalBeta Portfolio 1 AA USD

Ranked 5 out of 78 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 : 30/09/2017 - 30/09/2018
  • Rank 5/78 Total Return
  • Rank 32/78 Standard Deviation
  • Rank 23/78 Max Drawdown
Fund Name Currency Return
3 LGT (Lux) III - ILS Plus Fund USD B2 USD

4.6%

4 UBP PG SICAV Active Income APC USD USD

3.8%

5 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

6 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.7%

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

2.1%

Fund Name Currency Risk
30 GAM Star Cat Bond USD Acc USD

1.7

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

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

32 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

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

1.8

34 RBC Funds (Lux) Global Bond O USD Cap USD

1.8

Fund Name Currency Loss
21 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

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

-1.1%

23 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

23 UBAM Absolute Return Fixed Income APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.9% 1.1%
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).