Fact sheet: Barclays WlGl BtPfl 3

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 3 A GBP
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve, over the medium to long term, capital growth and to a lesser extent, income.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
None
Quick stats
1 Year return
12%
1 Year rank in sector
21/132
Sector
FO Mixed Asset - Balanced
Yield
-
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.
1.35%
Fund size
£106m (£133m 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.
55
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.2%
Capital Group EMTOpL29.4%
HSBC Pfl World Seltn 327.2%
Oasis Crs Gbl Low EqBal22.8%
Morg Stnly Gbl Bal Inc21.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA37.2%
    Others27%
    Not Specified15.3%
    Japan5.3%
    UK3.9%
  • Government Bonds19.4%
    Others16.8%
    Financials11.9%
    Consumer Goods7.8%
    Technology6.8%
  • Global Developed Equities50.3%
    Global Investment Grade Fixed Interest14.1%
    Global High Yield Fixed Interest13%
    Global Emerging Market Equities10.2%
    Money Market7.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%7.4%8.6%12%13.8%36.4%
Sector0.4%4.4%5.6%6.4%11.7%29.8%
Rank within sector22 / 14423 / 13826 / 13721 / 13242 / 11132 / 89
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%-2.7%4.2%8%9.1%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector25 / 13495 / 12564 / 11559 / 10436 / 93
Quartile1st4th3rd3rd2nd
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.
-0.05
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.
1.12
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.
0.21
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%.
6.73
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.
2.24
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.
0.9
Price movement
52 week high13.34
52 week low11.38
Current bid price-
Current offer price-
Current mid price13.3
Region
1USA37.2%
2Others27%
3Not Specified15.3%
4Japan5.3%
5UK3.9%
6Money Market2.1%
7France2%
8Germany1.9%
9Canada1.8%
Industry sector
1Government Bonds19.4%
2Others16.8%
3Financials11.9%
4Consumer Goods7.8%
5Technology6.8%
6Industrials6.5%
7Consumer Services6.2%
8Health Care5.9%
9High Yield Bond5.5%
Asset type
1Global Developed Equities50.3%
2Global Investment Grade Fixed Interest14.1%
3Global High Yield Fixed Interest13%
4Global Emerging Market Equities10.2%
5Money Market7.4%
6Global Developed Markets Government Fixed Interest5%
Individual holdings
1BLACKROCK NORTH AMERICA INDEX19%
2BLACKROCK US INDEX SUB-FUND12.6%
3BLACKROCK EUROPE INDEX SUB-FUND11.2%
4BLACKROCK EMERGING MARKETS INDEX SUB-FUND10.2%
5BLACKROCK US CORPORATE BOND INDEX FUND10.1%
6ISHARES GLOBAL HIGH YIELD CORPORATE BOND UCITS ETF7.5%
7BLACKROCK UK INDEX GBP5.6%
8ISHARES $ TREASURY BOND 1-3YR UCITS ETF 4.6%
9BLACKROCK EMERGING MARKETS GOVERNMENT BOND INDEX FUND4.5%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve, over the medium to long term, capital growth and to a lesser extent, income.
Benchmark
No data available.
Investment style
Active,Balanced
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Jersey, Luxembourg, Malta, Netherlands, Offshore, Singapore, United Arab Emirates
Barclays Wealth Global Beta Portfolio 3 A GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.297
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1F1
Barclays Wealth Global Beta Portfolio 3 A Inc EUR
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.594
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIB7
Barclays Wealth Global Beta Portfolio 3 A Inc GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.602
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3G3
Barclays Wealth Global Beta Portfolio 3 A Inc JPY
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1077.842
CurrencyJPY
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08W7
Barclays Wealth Global Beta Portfolio 3 C Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.577
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYP1
Barclays Wealth Global Beta Portfolio 3 C Inc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.971
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCYP4
Barclays Wealth Global Beta Portfolio 3 I Acc EUR
Initial charge5.25%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.451
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLHD
Barclays Wealth Global Beta Portfolio 3 I Acc GBP
Initial charge5.25%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.146
CurrencyGBP
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGLN
Barclays Wealth Global Beta Portfolio 3 I Dis EUR
Initial charge5.25%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.827
CurrencyEUR
Price updated24/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5OL
Barclays Wealth Global Beta Portfolio 3 I Dis USD
Initial charge5.25%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.997
CurrencyUSD
Price updated24/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8EG
Barclays Wealth Global Beta Portfolio 3 K Acc GBP
Initial charge5.25%
Annual charge0.25%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.597
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPPT
Barclays Wealth Global Beta Portfolio 3 Z Cap EUR
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.43
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3L
Barclays Wealth Global Beta Portfolio 3 Z Cap GBP
Initial charge5.25%
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.322
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3O
Barclays Wealth Global Beta Portfolio 3 Z Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.233
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3K
Barclays Wealth Global Beta Portfolio 3 Z Dis EUR
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.772
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC3M
Barclays Wealth Global Beta Portfolio 3 Z Dis GBP
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.673
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC3N
Barclays Wealth Global Beta Portfolio 3 Z Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.988
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC3J
Data provided by

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