Fact sheet: Barclays WlthGbl BetaPfl 4 €

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 4 EUR A Acc EUR
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
11.7%
1 Year rank in sector
19/76
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
£65m
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.
104
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

  • Not Specified52.8%
    USA24.5%
    Others7.1%
    France2.7%
    Switzerland2.7%
  • Others53.6%
    Financials6.9%
    High Yield Bond5.4%
    Consumer Goods5.3%
    Health Care4.9%
  • Global Developed Equities61.3%
    Global Emerging Market Equities14.2%
    Global High Yield Fixed Interest10.7%
    Global Investment Grade Fixed Interest8%
    Global Developed Markets Government Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.4%8.4%11.7%13.2%34.3%
Sector1%-0%4.6%5.2%12.1%34.8%
Rank within sector62 / 8113 / 8224 / 8219 / 7626 / 6128 / 50
Quartile4th1st2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%-3.9%4.3%9.8%9.5%
Sector5.5%0%4.6%11.4%9.7%
Rank within sector19 / 7658 / 7136 / 6147 / 5634 / 51
Quartile1st4th3rd4th3rd
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.
0.51
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.
0.96
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.
0.02
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%.
7.96
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.
3.2
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.
0.11
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 high17.96
52 week low14.44
Current bid price-
Current offer price-
Current mid price17.5
Region
1Not Specified52.8%
2USA24.5%
3Others7.1%
4France2.7%
5Switzerland2.7%
6Germany2.6%
7Japan1.9%
8Italy1.4%
9Netherlands1.3%
Industry sector
1Others53.6%
2Financials6.9%
3High Yield Bond5.4%
4Consumer Goods5.3%
5Health Care4.9%
6Industrials4.7%
7Technology4.2%
8Consumer Services3.8%
9Government Bonds3.6%
Asset type
1Global Developed Equities61.3%
2Global Emerging Market Equities14.2%
3Global High Yield Fixed Interest10.7%
4Global Investment Grade Fixed Interest8%
5Global Developed Markets Government Fixed Interest3%
6Money Market2.8%
Individual holdings
1BLACKROCK NORTH AMERICA INDEX19.2%
2BLACKROCK US INDEX SUB-FUND19.1%
3BLACKROCK EMERGING MARKETS INDEX SUB-FUND14.2%
4BLACKROCK EUROPE EX-UK INDEX12.3%
5ISHARES GLOBAL HIGH YIELD CORPORATE BOND UCITS ETF5.8%
6BLACKROCK US CORPORATE BOND INDEX FUND5.7%
7BLACKROCK UK INDEX GBP5.1%
8BLACKROCK EMERGING MARKETS GOVERNMENT BOND INDEX FUND3.9%
9ISHARES CORE S&P 500 INDEX ETF2.6%
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 4 EUR A Acc EUR
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 price17.499
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXZ4
Barclays Wealth Global Beta Portfolio 4 EUR A Inc EUR
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 price12.364
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXZ5
Barclays Wealth Global Beta Portfolio 4 EUR C Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.024
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXZ8
Barclays Wealth Global Beta Portfolio 4 EUR I Acc EUR
Initial charge5.25%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.449
CurrencyEUR
Price updated20/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLGM
Barclays Wealth Global Beta Portfolio 4 EUR Z Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.847
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC8H
Barclays Wealth Global Beta Portfolio 4 EUR Z Acc USD
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.026
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC8E
Barclays Wealth Global Beta Portfolio 4 EUR Z Inc GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.378
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC8G
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.