Fact sheet: Barclays Dividend & Growth

Fund information
Fund name
Barclays Dividend & Growth I Acc GBP
Fund manager company
Barclays
Fund type
Unit Trust
Fund managers
  • Jaime Arguellosince 31/07/2009
Fund objective
The investment objective is to provide long term capital growth, and income in excess of the yield of the FTSE All-Share Index. 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
Aggressive,Active
Investment method
None
Quick stats
1 Year return
12.6%
1 Year rank in sector
238/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.8%
Fund size
£284m (£306m 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.
72
Top in this sector
Fund name1 Year
Orbis Gbl Bal44.9%
FP MA DRP VIII38.3%
CF Greenmount35.7%
HSBC Wld Seltn Advntr Pfl34.4%
SVS TPI Aggressive 133.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA28.7%
    UK27.9%
    International26.3%
    Money Market4.4%
    Japan2.5%
  • Financials22.9%
    Others8.7%
    High Yield Bond8.5%
    Consumer Services7.6%
    Industrials7.1%
  • Global Developed Equities54.8%
    Global High Yield Fixed Interest15.5%
    Global Emerging Market Equities12.2%
    Global Investment Grade Fixed Interest8.1%
    Property Shares7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.1%5.3%12.6%14.3%47.9%
Sector3.4%2.1%8.3%18%23.1%50%
Rank within sector273 / 284229 / 280245 / 277238 / 268231 / 242139 / 208
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.5%5.8%1.5%4.8%13.2%
Sector1.5%13.3%2.2%5%13.5%
Rank within sector157 / 264258 / 268173 / 252155 / 242144 / 224
Quartile3rd4th3rd3rd3rd
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.
-2.85
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.
1.06
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.
0.06
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%.
8.22
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.
3.21
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.
-0.79
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.
0.85
Price movement
52 week high77.36
52 week low64.69
Current bid price-
Current offer price-
Current mid price77.16
Region
1USA28.7%
2UK27.9%
3International26.3%
4Money Market4.4%
5Japan2.5%
6Germany2.2%
7Hong Kong2.2%
8Brazil2%
9Korea2%
Industry sector
1Financials22.9%
2Others8.7%
3High Yield Bond8.5%
4Consumer Services7.6%
5Industrials7.1%
6Consumer Goods6.9%
7Investment Grade Corporate Bonds6.6%
8Government Bonds5.6%
9Technology5%
Asset type
1Global Developed Equities54.8%
2Global High Yield Fixed Interest15.5%
3Global Emerging Market Equities12.2%
4Global Investment Grade Fixed Interest8.1%
5Property Shares7%
6Global Developed Markets Government Fixed Interest1.3%
7Money Market1.1%
Individual holdings
1GLOBALACCESS GLOBAL EQUITY INCOME17%
2GLOBALACCESS EMERGING MARKET EQUITY11%
3BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD9.1%
4UK EQUITY INCOME8.6%
5UK EQUITY INCOME (SERIES 2)8.4%
6GLOBALACCESS GLOBAL PROPERTY SECURITIES7%
7GLOBALACCESS US VALUE5%
8GLOBALACCESS UK ALPHA4.8%
9STERLING CORPORATE BOND4.5%
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, and income in excess of the yield of the FTSE All-Share Index. 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
Aggressive,Active
Investment method
None
Fund managers
NameSinceBiography
Jaime Arguello31/07/2009Jaime Arguello Head of Multi Management Team. Jaime has managed range of Multi Asset Class funds since he joined Barclays in 2009. In this capacity he is member of Barclays Asset Allocation committee and leads the team in charge of external manager selection. Prior to joining Barclays, Jaime was an executive Vice President with Pictet & Cie in Geneva for 10 years initially as Head of Fixed Income Asset Management managing 30bn$ of Mutual Funds and Institutional accounts. Subsequently he also led the 3rd party fund selection team for the Pictet & Cie Wealth Management unit. Prior to this Jaime spent 12 years managing fixed income funds at several asset managers in Paris including Societe Generale and CPR within the Credit Agricole Group, at the latter he was also the Head of Fixed Income Asset Management. Jaime holds an engineering degree from the Ecole Nationale des Ponts et Chaussées in Paris.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Barclays Dividend & Growth 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)2.63%
Bid price-
Offer price-
Mid price72.5
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL537
Barclays Dividend & Growth A Inc
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)2.53%
Bid price-
Offer price-
Mid price53.11
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL538
Barclays Dividend & Growth B Inc
Initial charge2.5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.22
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeALA8
Barclays Dividend & Growth I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price77.16
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3H9
Barclays Dividend & Growth I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price56.03
CurrencyGBX
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3H8
Data provided by

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