Fact sheet: Barclays Wlth Gbl BetaPfl 1 JPY

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 1 JPY A
Fund manager company
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.
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
FO Mixed Asset - Cautious
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.
Fund size
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.
Top in this sector
Fund name1 Year
Polar Capital IncmOpps23.4%
HSBC Pfl World Seltn 118.4%
SEI Core16.5%
Ashmore SICV3EmMktMltAst15.7%
TreeTop Convertible Intl13.9%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA50.5%
  • No data available.
  • Money Market52.2%
    Global Developed Equities19.8%
    Global Investment Grade Fixed Interest12%
    Global High Yield Fixed Interest6.3%
    Global Emerging Market Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector86 / 10468 / 10471 / 10061 / 9648 / 6942 / 53
Calendar performance
 YTD - 20172016201520142013
Rank within sector74 / 10143 / 9256 / 8049 / 6544 / 60
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high1051.06
52 week low1000.44
Current bid price-
Current offer price-
Current mid price1048.25
Industry sector
No data available.
Asset type
1Money Market52.2%
2Global Developed Equities19.8%
3Global Investment Grade Fixed Interest12%
4Global High Yield Fixed Interest6.3%
5Global Emerging Market Equities5.9%
6Global Developed Markets Government Fixed Interest4.8%
Individual holdings
No data available.
Fund manager group
Fund manager company
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.
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Reporting Fund Status, UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Barclays Wealth Global Beta Portfolio 1 JPY A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1048.245
Price updated25/04/2017
Institutional or retail classRetail
Citi code07QR
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.