Fact sheet: Barclays Wlth Gbl BetaPfl 3 $

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 3 USD A Acc
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The aim is to increase the value of your investment over the medium to long term with potential to provide an ongoing source of income by investing mainly in funds with exposure to tradable debt (bonds) and shares and, to a lesser degree, in funds with exposure to other asset classes across various markets.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.9%
1 Year rank in sector
19/134
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
£137m
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.
110
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified51.1%
    USA25.8%
    Others7.2%
    France2.5%
    Italy2.5%
  • Others63%
    Government Bonds8.3%
    High Yield Bond7%
    Financials4.1%
    Technology3%
  • Global Developed Equities44%
    Global Investment Grade Fixed Interest16%
    Global High Yield Fixed Interest15%
    Global Emerging Market Equities10%
    Money Market9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.6%6.7%9.9%12.2%30.5%
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector100 / 14316 / 14320 / 13619 / 13448 / 11436 / 89
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.9%-3%3.9%7.6%9%
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector18 / 13399 / 12470 / 11359 / 10236 / 88
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.
0.36
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.
1.13
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%.
6.76
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.
2.7
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.
0.24
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.
0.85
Price movement
52 week high13.27
52 week low11
Current bid price-
Current offer price-
Current mid price12.96
Region
1Not Specified51.1%
2USA25.8%
3Others7.2%
4France2.5%
5Italy2.5%
6Germany2.4%
7Switzerland2.4%
8Spain1.9%
9Canada1.2%
Industry sector
1Others63%
2Government Bonds8.3%
3High Yield Bond7%
4Financials4.1%
5Technology3%
6Consumer Services2.7%
7Health Care2.6%
8Industrials2.5%
9Consumer Goods2.3%
Asset type
1Global Developed Equities44%
2Global Investment Grade Fixed Interest16%
3Global High Yield Fixed Interest15%
4Global Emerging Market Equities10%
5Money Market9%
6Global Developed Markets Government Fixed Interest6%
Individual holdings
1BLACKROCK NORTH AMERICA INDEX18.9%
2BLACKROCK US INDEX SUB-FUND12.7%
3BLACKROCK EUROPE EX-UK INDEX10.9%
4BLACKROCK US CORPORATE BOND INDEX FUND10.1%
5BLACKROCK EMERGING MARKETS INDEX SUB-FUND9.6%
6ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP7.4%
7ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP7.4%
8BLACKROCK UK INDEX SUB-FUND5.6%
9ISHARES $ TREASURY BOND 1-3YR UCITS ETF 4.7%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The aim is to increase the value of your investment over the medium to long term with potential to provide an ongoing source of income by investing mainly in funds with exposure to tradable debt (bonds) and shares and, to a lesser degree, in funds with exposure to other asset classes across various markets.
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 3 USD A Acc
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.957
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXT2
Barclays Wealth Global Beta Portfolio 3 USD A Inc
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.427
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXT3
Barclays Wealth Global Beta Portfolio 3 USD C Acc
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.326
CurrencyUSD
Price updated12/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXT6
Barclays Wealth Global Beta Portfolio 3 USD C Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.689
CurrencyUSD
Price updated12/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXT7
Barclays Wealth Global Beta Portfolio 3 USD D Inc
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.755
CurrencyUSD
Price updated11/01/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXT9
Data provided by

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