Fact sheet: Barclays Wlth Gbl BetaPfl 1 $

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 1 USD A Acc
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.6%
1 Year rank in sector
36/97
Sector
FO Mixed Asset - Cautious
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.
0.65%
Fund size
£19m
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.
88
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.2%
HSBC Pfl World Seltn 118%
Ashmore SICV3EmMktMltAst16.9%
SEI Core16.2%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA44.8%
    Others11%
    Italy10.6%
    Not Specified9.7%
    Spain8.9%
  • Government Bonds55.6%
    Others9.9%
    Cash & Cash Equivalents5.4%
    Financials4.9%
    High Yield Bond3.4%
  • Money Market53.7%
    Global Developed Equities21.9%
    Global Investment Grade Fixed Interest10.5%
    Global High Yield Fixed Interest6%
    Global Developed Markets Government Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2%2.5%6.6%9.8%14.3%
Sector-0.1%1.8%1.3%5.1%8.5%17%
Rank within sector21 / 10335 / 10324 / 10236 / 9730 / 6738 / 53
Quartile1st2nd1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%6%-1.1%3.2%2.6%
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector44 / 10329 / 9449 / 8147 / 6443 / 60
Quartile2nd2nd3rd3rd3rd
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.
1
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.
0.74
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%.
2.98
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.
1.56
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.
0.22
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.
0.83
Price movement
52 week high13.23
52 week low12.35
Current bid price-
Current offer price-
Current mid price13.19
Region
1USA44.8%
2Others11%
3Italy10.6%
4Not Specified9.7%
5Spain8.9%
6Money Market5.4%
7UK3.5%
8France2.3%
9Germany1.9%
Industry sector
1Government Bonds55.6%
2Others9.9%
3Cash & Cash Equivalents5.4%
4Financials4.9%
5High Yield Bond3.4%
6Consumer Goods3.3%
7Technology3.2%
8Industrials2.8%
9Consumer Services2.7%
Asset type
1Money Market53.7%
2Global Developed Equities21.9%
3Global Investment Grade Fixed Interest10.5%
4Global High Yield Fixed Interest6%
5Global Developed Markets Government Fixed Interest4.6%
6Global Emerging Market Equities3.3%
Individual holdings
1ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.9%
2ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.9%
3ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP18.5%
4ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP18.5%
5ISHARES ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC)13.1%
6BLACKROCK NORTH AMERICA INDEX12.8%
7BLACKROCK US CORPORATE BOND INDEX FUND7.4%
8BLACKROCK EUROPE EX-UK INDEX4.6%
9ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP3.7%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Jersey, Luxembourg, Offshore
Barclays Wealth Global Beta Portfolio 1 USD A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.194
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXY9
Barclays Wealth Global Beta Portfolio 1 USD A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.015
CurrencyUSD
Price updated12/01/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09EU
Barclays Wealth Global Beta Portfolio 1 USD B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.942
CurrencyUSD
Price updated07/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXZ0
Barclays Wealth Global Beta Portfolio 1 USD C Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.166
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXZ2
Barclays Wealth Global Beta Portfolio 1 USD D Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.087
CurrencyUSD
Price updated10/11/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXZ3
Data provided by

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