Fact sheet: Barclays UK Growth + Port

Fund information
Fund name
Barclays UK Growth Plus Portfolio B Dis
Fund manager company
Barclays
Fund type
No data available.
Fund manager
  • Jaime Arguellosince 30/09/2004
Fund objective
To achieve, over the long term, superior capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.7%
1 Year rank in sector
19/147
Sector
FO Mixed Asset - Flexible
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£51m
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.
74
Top in this sector
Fund name1 Year
LGT Capital Cwn Lstd Prive Eq37.6%
Smith & Williamson Md-OcnWdInv34%
HSBC Pfl World Seltn 433.3%
Investec EmrgMktsMA33%
Union UniRak Emerging Markets27.1%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • UK26.7%
    USA26.5%
    International22.2%
    Not Specified5.2%
    Money Market4.3%
  • Financials22.9%
    Others13.9%
    Industrials11%
    Consumer Goods8.9%
    Consumer Services8.8%
  • Global Developed Equities55.6%
    Global Emerging Market Equities19.9%
    Property Shares8%
    Global High Yield Fixed Interest7.1%
    Commodity & Energy4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%7.6%6.1%19.7%13.4%41.8%
Sector2.1%4%2.8%9.4%10.9%21%
Rank within sector27 / 16711 / 16825 / 16319 / 14741 / 10318 / 76
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%6.4%-0.4%2.2%18.9%
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector13 / 16650 / 14571 / 12179 / 1039 / 88
Quartile1st2nd3rd4th1st
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.
-0.85
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.
1.56
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.
0.09
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%.
8.41
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.
4.36
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.
0.2
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.
0.84
Price movement
52 week high1.83
52 week low1.53
Current bid price-
Current offer price-
Current mid price1.83
Region
1UK26.7%
2USA26.5%
3International22.2%
4Not Specified5.2%
5Money Market4.3%
6Hong Kong3.3%
7Korea3%
8Japan2.4%
9Taiwan2.4%
Industry sector
1Financials22.9%
2Others13.9%
3Industrials11%
4Consumer Goods8.9%
5Consumer Services8.8%
6Technology6.7%
7High Yield Bond4.7%
8Oil & Gas4.4%
9Cash & Cash Equivalents4.3%
Asset type
1Global Developed Equities55.6%
2Global Emerging Market Equities19.9%
3Property Shares8%
4Global High Yield Fixed Interest7.1%
5Commodity & Energy4.1%
6Money Market3.3%
7Alternative Investment Strategies1%
8Global Investment Grade Fixed Interest1%
Individual holdings
1GLOBALACCESS EMERGING MARKET EQUITY14.8%
2GLOBALACCESS US VALUE8.1%
3GLOBALACCESS GLOBAL PROPERTY SECURITIES8%
4UK OPPORTUNITIES7.8%
5UK ALPHA (SERIES 2)6.7%
6GLOBALACCESS EUROPE (EX-UK) ALPHA6.6%
7GLOBALACCESS GLOBAL HIGH YIELD BOND5.2%
8GLOBALACCESS PACIFIC RIM (EX-JAPAN)4.7%
9GLOBALACCESS US SMALL & MID CAP EQUITY4.2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
No data available.
Fund objective
To achieve, over the long term, superior capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jaime Arguello30/09/2004As 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
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays UK Growth Plus Portfolio B Dis
Initial charge5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.831
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ89
Barclays UK Growth Plus Portfolio C Dis
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.637
CurrencyGBP
Price updated05/05/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ90
Barclays UK Growth Plus Portfolio D Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.918
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK4IE
Barclays UK Growth Plus Portfolio D Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.878
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ94
Data provided by

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