Fact sheet: Barclays Wealth Gbl Mkts 3

Fund information
Fund name
Barclays Wealth Global Markets 3 R Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund managers
  • Roberta Gambasince 01/12/2011
Fund objective
The Fund seeks to provide capital growth over the medium to long term, and to a lesser extent, income.
Benchmark
No data available.
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
9.1%
1 Year rank in sector
76/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.6%
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
£17m (£15m 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.
60
Mid price
131.3
Top in this sector
Fund name1 Year
AXA Global Distribution19.6%
S&W The Magpie18.8%
Investec Caut Mgd17.5%
SVS TPI Balanced 216.6%
AXA Lifetime Distribution15.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified51.1%
    USA26.1%
    Others7.4%
    France2.5%
    Italy2.5%
  • Others52%
    Government Bonds8.4%
    High Yield Bond7.1%
    Financials6%
    Consumer Goods4.6%
  • Global Developed Equities50.4%
    Global Investment Grade Fixed Interest14.1%
    Global High Yield Fixed Interest13.1%
    Global Emerging Market Equities10.1%
    Money Market7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%0.5%6.2%9.1%14.2%30.8%
Sector-0.2%-0.5%6%7.8%16.1%34.9%
Rank within sector193 / 21447 / 21393 / 21176 / 204126 / 173114 / 144
Quartile4th1st2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.7%-1.7%4.7%7.3%8.8%
Sector7.9%1.2%5%9%8%
Rank within sector63 / 204178 / 190113 / 175125 / 16179 / 145
Quartile2nd4th3rd4th3rd
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.
-0.82
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.
1.11
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.
0.14
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%.
6.62
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.
3.14
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.
-0.11
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.
0.78
Price movement
52 week high136.2
52 week low111.8
Current bid price-
Current offer price-
Current mid price131.3
Region
1Not Specified51.1%
2USA26.1%
3Others7.4%
4France2.5%
5Italy2.5%
6Germany2.4%
7Switzerland2.4%
8Spain1.9%
9Netherlands1.3%
Industry sector
1Others52%
2Government Bonds8.4%
3High Yield Bond7.1%
4Financials6%
5Consumer Goods4.6%
6Health Care4.2%
7Industrials4.1%
8Technology3.6%
9Consumer Services3.3%
Asset type
1Global Developed Equities50.4%
2Global Investment Grade Fixed Interest14.1%
3Global High Yield Fixed Interest13.1%
4Global Emerging Market Equities10.1%
5Money Market7.3%
6Global Developed Markets Government Fixed Interest5%
Individual holdings
1BLACKROCK NORTH AMERICA INDEX19.1%
2BLACKROCK US INDEX SUB-FUND12.7%
3BLACKROCK EUROPE INDEX SUB-FUND11%
4BLACKROCK EMERGING MARKETS INDEX10.1%
5BLACKROCK US CORPORATE BOND INDEX FUND10.1%
6ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP7.6%
7ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP7.6%
8BLACKROCK UK INDEX SUB-FUND5.6%
9ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST4.6%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks to provide capital growth over the medium to long term, and to a lesser extent, income.
Benchmark
No data available.
Investment style
Balanced,Growth
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 3 B Acc
Initial charge4.5%
Annual charge0.65%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price127.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLJ7
Barclays Wealth Global Markets 3 B Inc
Initial charge4.5%
Annual charge0.65%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price115.4
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLJ8
Barclays Wealth Global Markets 3 C Acc
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price105
CurrencyGBX
Price updated15/08/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLJ9
Barclays Wealth Global Markets 3 C Inc
Initial charge2%
Annual charge0.75%
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 codeKLK0
Barclays Wealth Global Markets 3 R Acc GBP
Initial charge2%
Annual charge0.35%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price131.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLK3
Barclays Wealth Global Markets 3 R Dis GBP
Initial charge2%
Annual charge0.35%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price119.6
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKLK4
Data provided by

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