Fact sheet: Barclays Adventurous Gth Pfl

Fund information
Fund name
Barclays Adventurous Growth Portfolio D Acc
Fund manager company
Barclays
Fund type
Unit Trust
Fund managers
  • Jaime Arguellosince 01/08/2009
Fund objective
The investment objective is to provide long term capital growth. The Trust will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
13.8%
1 Year rank in sector
187/245
Sector
UT Flexible Investment
Yield
0.1%
Fund size
£48m (£47m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
80
Top in this sector
Fund name1 Year
M&G Managed Growth34.6%
Smith & Williamson MM GblInvest31.9%
TB Wise Investment31.5%
CF Miton Worldwide Opps30.5%
NFU Mutual Mixed Pfl Max100% Shrs29.5%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK26.5%
    USA26.4%
    Others22.3%
    Not Specified6.1%
    Hong Kong3.4%
  • Financials23%
    Others16%
    Industrials10.9%
    Consumer Goods8.8%
    Consumer Services8.6%
  • Global Developed Equities56.4%
    Global Emerging Market Equities21%
    Property Shares7.9%
    Global High Yield Fixed Interest7.1%
    Commodity & Energy4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5.8%7.1%13.8%16.7%43.7%
Sector0.7%3.7%6.5%16.9%25%44.8%
Rank within sector108 / 25236 / 247126 / 247187 / 245165 / 194105 / 162
Quartile2nd1st3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%6.2%-0.1%3.9%18.8%
Sector3.3%12.8%2%4.9%14.1%
Rank within sector23 / 247209 / 234177 / 212142 / 19049 / 179
Quartile1st4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.7
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.58
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high73.94
52 week low61.63
Current bid price-
Current offer price-
Current mid price73.38
Region
1UK26.5%
2USA26.4%
3Others22.3%
4Not Specified6.1%
5Hong Kong3.4%
6Korea3.1%
7Money Market3.1%
8Japan2.5%
9Taiwan2.5%
Industry sector
1Financials23%
2Others16%
3Industrials10.9%
4Consumer Goods8.8%
5Consumer Services8.6%
6Technology6.7%
7High Yield Bond4.5%
8Basic Materials4.2%
9Oil & Gas4.2%
Asset type
1Global Developed Equities56.4%
2Global Emerging Market Equities21%
3Property Shares7.9%
4Global High Yield Fixed Interest7.1%
5Commodity & Energy4%
6Alternative Investment Strategies2%
7Global Investment Grade Fixed Interest1%
8Money Market0.6%
Individual holdings
1BARCLAYS WEALTH GLOBALACCESS EMERGING MARKET EQUITY A ACC GBP15.6%
2BARCLAYS WEALTH GLOBALACCESS UK OPPORTUNITIES B ACC GBP8.9%
3BARCLAYS WEALTH GLOBALACCESS US VALUE B ACC GBP8%
4GLOBALACCESS GLOBAL PROPERTY SECURITIES7.9%
5BARCLAYS WEALTH GLOBALACCESS UK ALPHA A ACC GBP6.8%
6BARCLAYS WEALTH GLOBALACCESS EUROPE (EX-UK) ALPHA A ACC GBP6.7%
7GLOBALACCESS GLOBAL HIGH YIELD BOND5.1%
8BARCLAYS WEALTH GLOBALACCESS PACIFIC RIM (EX-JAPAN) A DIS GBP4.9%
9GLOBALACCESS US SMALL & MID CAP EQUITY4.2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Unit Trust
Fund objective
The investment objective is to provide long term capital growth. The Trust will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Jaime Arguello01/08/2009As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Barclays Adventurous Growth Portfolio A Acc
Initial charge4.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price69.12
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBB82
Barclays Adventurous Growth Portfolio A Dis
Initial charge4.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price65.99
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBF28
Barclays Adventurous Growth Portfolio B Acc
Initial charge2.5%
Annual charge1.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price71.14
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL577
Barclays Adventurous Growth Portfolio D Acc
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price73.38
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LSN
Barclays Adventurous Growth Portfolio D Dis
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.73
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9GW
Data provided by

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