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 aim is to achieve an ongoing source of income with potential to increase the value of your investment by investing in other investment funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.4%
1 Year rank in sector
28/90
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.
86
Top in this sector
Fund name1 Year
SEI GblMtiAtInc22.8%
HSBC Pfl World Seltn 122.3%
SEI Core13%
Towry A455012.2%
Ashmore SICV3EmgMktsMulti-Ast11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA45.9%
    Not Specified22.9%
    Italy11.4%
    Spain7.7%
    UK3.6%
  • Government Bonds50%
    Others26.1%
    Financials3.5%
    High Yield Bond3.5%
    Consumer Goods2.5%
  • Money Market52.7%
    Global Developed Equities20.3%
    Global Investment Grade Fixed Interest11%
    Global Developed Markets Government Fixed Interest7%
    Global High Yield Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.6%2%3.4%6.6%13.7%
Sector-0.5%-1.5%1.1%1.7%6.7%17.2%
Rank within sector51 / 9421 / 9429 / 9228 / 9037 / 6641 / 55
Quartile3rd1st2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%-1.1%3.2%2.6%4.6%
Sector2.3%-0.7%4.3%4.2%6.1%
Rank within sector28 / 9048 / 8350 / 6743 / 6241 / 55
Quartile2nd3rd3rd3rd3rd
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.
0.65
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.
0.73
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%.
2.9
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.
1.54
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.
0.06
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 high13.01
52 week low11.98
Current bid price-
Current offer price-
Current mid price12.73
Region
1USA45.9%
2Not Specified22.9%
3Italy11.4%
4Spain7.7%
5UK3.6%
6Others2.9%
7France1.3%
8Germany1.2%
9Switzerland1.1%
Industry sector
1Government Bonds50%
2Others26.1%
3Financials3.5%
4High Yield Bond3.5%
5Consumer Goods2.5%
6Health Care2.5%
7Technology2.4%
8Industrials2.3%
9Consumer Services2.1%
Asset type
1Money Market52.7%
2Global Developed Equities20.3%
3Global Investment Grade Fixed Interest11%
4Global Developed Markets Government Fixed Interest7%
5Global High Yield Fixed Interest5.4%
6Global Emerging Market Equities3.6%
Individual holdings
1ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.5%
2ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST18.5%
3ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST18.2%
4ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST18.2%
5BLACKROCK NORTH AMERICA INDEX13%
6ISHARES ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC)12.8%
7BLACKROCK US CORPORATE BOND INDEX FUND7.6%
8BLACKROCK EUROPE EX-UK INDEX4.8%
9BLACKROCK EURO GOVERNMENT BOND FUND INDEX4.7%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The aim is to achieve an ongoing source of income with potential to increase the value of your investment by investing in other investment funds.
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 price12.733
CurrencyUSD
Price updated05/12/2016
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 price12.703
CurrencyUSD
Price updated05/12/2016
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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.