Fact sheet: Barclays Wlth Gl BtaPfl 5 $

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 5 USD A Acc USD
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 long term by investing mainly in funds with exposure to 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
15%
1 Year rank in sector
11/76
Sector
FO Mixed Asset - Aggressive
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
£0m
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.
130
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 526.3%
Dimensional World Alloc 80/2025.5%
CMI Global Mixed24.7%
SEI Aggr23.2%
Capital Group GAlcL23%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.4%10.9%15%17.1%42.8%
Sector1%-0%4.6%5.2%12.1%34.8%
Rank within sector58 / 818 / 8215 / 8211 / 7620 / 6114 / 50
Quartile3rd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.8%-3.9%4.6%10.9%11.1%
Sector5.5%0%4.6%11.4%9.7%
Rank within sector12 / 7659 / 7131 / 6140 / 5624 / 51
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.
1.36
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.
1.06
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.
0.15
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%.
8.85
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.
3.77
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.
0.39
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.
0.82
Price movement
52 week high18.38
52 week low14.21
Current bid price-
Current offer price-
Current mid price17.9
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 long term by investing mainly in funds with exposure to 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 5 USD A Acc USD
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 price17.901
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXW1
Barclays Wealth Global Beta Portfolio 5 USD A Inc USD
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 price14.163
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXW2
Barclays Wealth Global Beta Portfolio 5 USD A JPY
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 price1061.94
CurrencyJPY
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABRF
Barclays Wealth Global Beta Portfolio 5 USD C Acc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.617
CurrencyUSD
Price updated13/12/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXW5
Barclays Wealth Global Beta Portfolio 5 USD C Inc USD
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 price20.401
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXW6
Barclays Wealth Global Beta Portfolio 5 USD D Acc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.773
CurrencyUSD
Price updated24/06/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXW7
Barclays Wealth Global Beta Portfolio 5 USD D Inc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6
CurrencyUSD
Price updated11/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXW8
Data provided by

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