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
  • Barclays MultiManager teamsince 01/06/2016
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
14.8%
1 Year rank in sector
237/268
Sector
UT Mixed Investment 40-85% Shares
Yield
2.8%
Fund size
£295m (£296m 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.
68
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified29.7%
    UK21.8%
    USA21.1%
    Others12.5%
    Japan3.2%
  • Real Estate15%
    High Yield Bond15%
    Financial Services13.8%
    Cyclical Consumer Goods8.6%
    Technology8.2%
  • Global Developed Equities56%
    Global High Yield Fixed Interest15%
    Global Emerging Market Equities13%
    Global Investment Grade Fixed Interest7.8%
    Property Shares6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%3.6%10.2%14.8%18.1%57.2%
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector128 / 28276 / 27957 / 275237 / 268229 / 241133 / 208
Quartile2nd2nd1st4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund8%5.8%1.5%4.8%13.2%
Sector5.5%13.3%2.2%5%13.5%
Rank within sector24 / 276249 / 260172 / 246151 / 237143 / 222
Quartile1st4th3rd3rd3rd
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.
-2.89
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.
1.08
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.
0.23
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%.
8.08
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.
3.19
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.
-0.74
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 high82.07
52 week low68.4
Current bid price-
Current offer price-
Current mid price82.07
Region
1Not Specified29.7%
2UK21.81%
3USA21.11%
4Others12.45%
5Japan3.19%
6Germany2.01%
7China1.98%
8Korea1.98%
9Taiwan1.64%
Industry sector
1Real Estate15.02%
2High Yield Bond15%
3Financial Services13.8%
4Cyclical Consumer Goods8.6%
5Technology8.19%
6Investment Grade Bonds7.8%
7Industrials6.6%
8Consumer Staples5.79%
9Health Care5.34%
Asset type
1Global Developed Equities56%
2Global High Yield Fixed Interest15%
3Global Emerging Market Equities13%
4Global Investment Grade Fixed Interest7.8%
5Property Shares6.9%
6Global Developed Markets Government Fixed Interest1.3%
Individual holdings
1GLOBALACCESS GLOBAL EQUITY INCOME17.2%
2GLOBALACCESS EMERGING MARKET EQUITY11.7%
3BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD8.7%
4BARCLAYS (ONSHORE) S2 UK EQUITY INCOME8.5%
5BARCLAYS UK EQUITY INCOME7.9%
6GLOBALACCESS GLOBAL PROPERTY SECURITIES6.9%
7DUBLIN US VALUE FUND M DIS5%
8GLOBALACCESS UK ALPHA4.8%
9STERLING CORPORATE BOND4.4%
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
Barclays MultiManager team01/06/2016
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£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price76.86
CurrencyGBX
Price updated25/05/2017
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£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price56.09
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL538
Barclays Dividend & Growth B Inc
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)-
Bid price-
Offer price-
Mid price57.31
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeALA8
Barclays Dividend & Growth I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£4,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price82.07
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3H9
Barclays Dividend & Growth I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£4,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price59.35
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3H8
Data provided by

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