YHD - Delayed Quote • USD
GlobalAccess Pacific Rim ex-Jap M$ Inc (IE00B01VBZ33.IR)
At close: June 28 at 6:07 PM EDT
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3.1200 - YTD Return 2.41%
- Expense Ratio 0.00%
- Category Asia-Pacific ex-Japan Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.86
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 120.30%
- Last Dividend 0.00
- Inception Date Oct 1, 2004
This Fund seeks long-term capital growth primarily through investment in companies throughout the Pacific Rim Region, excluding Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled or having significant operations in and listed or traded on the Regulated Markets across the Pacific Rim Region, excluding Japan in a range of industries. The Fund is not subject to any capitalisation restrictions.
Barclays Multi-Manager Fund PLC
Fund Family
Asia-Pacific ex-Japan Equity
Fund Category
--
Net Assets
2004-10-01
Inception Date
Performance Overview: IE00B01VBZ33.IR
Trailing returns as of 4/30/2016. Category is Asia-Pacific ex-Japan Equity.
Holdings: IE00B01VBZ33.IR
Top 10 Holdings (37.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00B01VBZ33.IR
Industrials 31.32%
Technology 18.89%
Financial Services 14.88%
Consumer Cyclical 9.55%
Real Estate 6.53%
Basic Materials 5.18%
Utilities 3.90%
Communication Services 3.22%
Consumer Defensive 2.99%
Healthcare 2.48%
Energy 1.06%
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