XNAS
GBUG
Market cap25mUSD
Oct 08, Last price
45.19USD
1D
1.16%
1Q
15.07%
Name
Barclays Bank PLC
Chart & performance
Div yield, %
1.50%
Expense ratio
—
AUM
—
Beta (realized)
1.00
Beta (adj.)
1.01
Sharp Ratio
0.97
Sortino Ratio
0.86
Std Dev
48.87%
VaR (95%, 1D)
4.82%
CVaR (99%, 1D)
11.28%
VaR (99%, 30D)
20.66%
MDD
-37.35%
Notes
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Profile
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Related entities
Parent
Subsidiaries (73)
BARCLAYS INTERNATIONAL LUXEMBOURG DOLLAR HOLDINGS S.À R.L.
BARCLAYS INVESTMENT MANAGEMENT LIMITED
BARCLAYS INVESTMENT SOLUTIONS LIMITED
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED
BARCLAYS LAMORAK INVESTMENTS S.À R.L.
BARCLAYS LONG ISLAND LIMITED
BARCLAYS LUXEMBOURG GBP HOLDINGS S.À R.L.
BARCLAYS LUXEMBOURG GLOBAL FUNDING S.À R.L.
BARCLAYS LUXEMBOURG HOLDINGS SSC
BARCLAYS MENKUL DEĞERLER ANONİM ŞİRKETİ
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
BARCLAYS OCIO SERVICES LIMITED
BARCLAYS PELLEAS INVESTMENTS LIMITED PARTNERSHIP
BARCLAYS SECURITIES FINANCING LIMITED
BARCLAYS SECURITIES JAPAN LIMITED
BARCLAYS SECURITIES TAIWAN LIMITED
BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP
BARCLAYS TREASURY LUXEMBOURG S.À R.L.
BARCLAYS US INVESTMENTS INC.
BARCLAYS US LLC
Branches (3)
BARCLAYS BANK PLC
BARCLAYS BANK PLC PARIS BRANCH
Barclays Bank PLC Shanghai Branch
Managed funds (32)
BARCLAYS BOND EURO
BARCLAYS BOND EURO SHORT TERM
BARCLAYS DAILY HEDGE
BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND
BARCLAYS GLOBALBETA EQUITY PORTFOLIO
BARCLAYS MANAGED COMMODITY RISK PREMIA FUND
BARCLAYS MULTIMANAGER BOND PORTFOLIO
BARCLAYS UK OPPORTUNITIES FUND
BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND
BARCLAYS US EQUITY INTRADAY MOMENTUM FUND
BARCLAYS WEEKLY HEDGE
CELSIUS FUNDS PLC - FONDO RADAR
CELSIUS GLOBAL FUNDS SICAV PLC - BARCLAYS DYNAMIC 80 TRACKER FUND
CELSIUS GLOBAL FUNDS SICAV PLC - DIVERSIFIED FIXED INCOME PLUS GUARANTEED FUND
CELSIUS GLOBAL FUNDS SICAV PLC - ICI FUND (EUR)
CELSIUS GLOBAL FUNDS SICAV PLC - SEB GUARANTEE FUND 80 (EUR)
CELSIUS GLOBAL FUNDS SICAV PLC- SEB GARANTIFOND 80 (SEK)
CELSIUS INTERNATIONAL FUNDS PLC - STRUCTURED INCOME FUND - DUAL INDEX SERIES 1
CELSIUS INVESTMENT FUNDS SICAV
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS BACKWARDATION LONG ONLY FUND
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS MAX CAPITAL STABILITY FUND 2020
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS PURE BETA COMMODITY FUND
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS US CHIPS EQUITY FUND
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS WORLD TACTICAL OPPORTUNITY FUND
CELSIUS INVESTMENT FUNDS SICAV - DIVERSIFIED FIXED INCOME OPPORTUNITIES FUND
CELSIUS INVESTMENT FUNDS SICAV - PARETO BALANSE
CELSIUS INVESTMENT FUNDS SICAV - PARETO OFFENSIV
DOUBLELINE BARCLAYS STRATEGIC COMMODITY FUND
ESG EMERGING MARKETS FUND
GLOBALACCESS UK ALPHA FUND
PARETO MODERAT
SHILLER US SECTOR INDEX FUND
Headquarters & legal address
1 CHURCHILL PLACE
LONDON, LND E14 5HP
GB
LONDON, LND E14 5HP
GB
Valuation
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