Fact sheet: Barclays Wealth Gbl Mkts 1

Fund information
Fund name
Barclays Wealth Global Markets 1 R Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund managers
  • Roberta Gambasince 01/12/2011
Fund objective
The Fund seeks to provide an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
3.3%
1 Year rank in sector
67/75
Sector
UT Mixed Investment 0%-35% Shares
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.
0.45%
Fund size
£4m (£4m 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.
24
Mid price
113.7
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515%
SVS TPI Cautious 313.2%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.7%
VT Turcan Connell Inc Pfl10.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • USA46.5%
    Not Specified24.5%
    Italy11.6%
    Spain7.8%
    UK3.4%
  • Government Bonds50.8%
    Others27.4%
    Financials3.5%
    High Yield Bond3.5%
    Health Care2.6%
  • Money Market51.8%
    Global Developed Equities20.3%
    Global Investment Grade Fixed Interest11.1%
    Global Developed Markets Government Fixed Interest7.2%
    Global High Yield Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.8%2%3.3%6.3%14.6%
Sector-1.1%-1.6%3.9%5.7%12.5%25%
Rank within sector20 / 8322 / 8371 / 8167 / 7558 / 5839 / 41
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.6%-0.8%2.9%3.1%5.3%
Sector6%0.3%5.2%4.2%6.3%
Rank within sector64 / 7556 / 6153 / 5841 / 5135 / 43
Quartile4th4th4th4th4th
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.
-0.36
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.
0.61
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
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%.
2.81
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.
2.09
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.
-0.89
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 high116.4
52 week low107
Current bid price-
Current offer price-
Current mid price113.7
Region
1USA46.5%
2Not Specified24.5%
3Italy11.6%
4Spain7.8%
5UK3.4%
6Others2.5%
7France1.2%
8Germany1.1%
9Switzerland1.1%
Industry sector
1Government Bonds50.8%
2Others27.4%
3Financials3.5%
4High Yield Bond3.5%
5Health Care2.6%
6Consumer Goods2.5%
7Industrials2.4%
8Technology2.4%
9Consumer Services2.1%
Asset type
1Money Market51.8%
2Global Developed Equities20.3%
3Global Investment Grade Fixed Interest11.1%
4Global Developed Markets Government Fixed Interest7.2%
5Global High Yield Fixed Interest5.5%
6Global Emerging Market Equities4.1%
Individual holdings
1ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.8%
2ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.8%
3ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST18.6%
4ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST18.6%
5BLACKROCK NORTH AMERICA INDEX13.8%
6ISHARES ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC)13.1%
7BLACKROCK US CORPORATE BOND INDEX FUND7.9%
8BLACKROCK EURO GOVERNMENT BOND FUND INDEX5.2%
9BLACKROCK EUROPE EX-UK INDEX5.1%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks to provide an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Roberta Gamba01/12/2011Roberta Gamba, Ph.D., is a Director heading the Portfolio Construction team for the Barclays Global Discretionary Business. Roberta joined Barclays Wealth in December 2011. She is primarily responsible for developing and maintaining an institutional quality portfolio construction process for Barclays Wealth discretionary business. Before joining Barclays, Roberta worked from May 2000 to November 2011 for J.P. Morgan Private Bank. She started as quantitative researcher and tool developer based in New York, to then become head the European Portfolio Construction team based in London in 2006, and to take on global responsibilities for the Portfolio Strategy Team in January 2011. Roberta graduated from University of Bergamo (Italy) with an MA in Economics (concentration in finance) and a Ph.D. in Computational Methods applied to Finance; moreover, she gained a Master of Science in Mathematics applied to Finance from the Courant Institute of the New York University. Roberta was a member of the J.P. Morgan Private Bank Investment Strategy team and of the European Strategy team. Roberta has been named one of the Private Asset Manager's Top 40 Under 40 in February 2011 and Wealth Management’s Top 40 Rising Stars Under 40 by Financial News in June 2010.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Barclays Wealth Global Markets 1 B Acc
Initial charge4.5%
Annual charge0.75%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price110.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLI1
Barclays Wealth Global Markets 1 B Inc
Initial charge4.5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLI2
Barclays Wealth Global Markets 1 C Acc
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated19/07/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLI3
Barclays Wealth Global Markets 1 C Inc
Initial charge2%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated19/07/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLI4
Barclays Wealth Global Markets 1 I Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLI5
Barclays Wealth Global Markets 1 I Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLI6
Barclays Wealth Global Markets 1 R Acc GBP
Initial charge2%
Annual charge0.3%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price113.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLI7
Barclays Wealth Global Markets 1 R Dis GBP
Initial charge2%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price106.9
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLI8
Data provided by

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