Fact sheet: Barclays WlthGbl BetaPfl 5 €

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 5 EUR 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 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
10.3%
1 Year rank in sector
17/77
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
£95m
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.
111
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Not Specified50.8%
    USA25%
    Others8%
    Switzerland2.8%
    France2.7%
  • Others51.1%
    Financials7.6%
    Consumer Goods5.8%
    Health Care5.4%
    Industrials5.1%
  • Global Developed Equities65.4%
    Global Emerging Market Equities18.9%
    Global High Yield Fixed Interest7.7%
    Money Market3.1%
    Global Investment Grade Fixed Interest2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%4%10.7%10.3%14%38.6%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector67 / 828 / 8317 / 8317 / 7722 / 6222 / 51
Quartile4th1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%-3.9%4.6%10.6%10.5%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector15 / 7758 / 7229 / 6242 / 5725 / 52
Quartile1st4th2nd3rd2nd
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.
1.46
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.
1.03
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.
0.21
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%.
8.58
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.
3.57
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.
0.42
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.
0.83
Price movement
52 week high21.78
52 week low17
Current bid price-
Current offer price-
Current mid price21
Region
1Not Specified50.8%
2USA25%
3Others8%
4Switzerland2.8%
5France2.7%
6Germany2.6%
7Money Market2.6%
8Japan2.2%
9Netherlands1.2%
Industry sector
1Others51.1%
2Financials7.6%
3Consumer Goods5.8%
4Health Care5.4%
5Industrials5.1%
6Technology4.7%
7Consumer Services4.3%
8High Yield Bond4.1%
9Cash & Cash Equivalents2.6%
Asset type
1Global Developed Equities65.4%
2Global Emerging Market Equities18.9%
3Global High Yield Fixed Interest7.7%
4Money Market3.1%
5Global Investment Grade Fixed Interest2.9%
6Global Developed Markets Government Fixed Interest2%
Individual holdings
1BLACKROCK EMERGING MARKETS INDEX SUB-FUND18.9%
2BLACKROCK NORTH AMERICA INDEX18.9%
3BLACKROCK US INDEX SUB-FUND18.7%
4BLACKROCK EUROPE INDEX SUB-FUND12.6%
5BLACKROCK UK INDEX SUB-FUND6%
6ISHARES CORE S&P 500 INDEX ETF5.7%
7ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP4.4%
8ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP4.4%
9BLACKROCK EMERGING MARKETS GOVERNMENT BOND INDEX FUND2.4%
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 EUR 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 price20.997
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXV2
Barclays Wealth Global Beta Portfolio 5 EUR 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 price11.28
CurrencyEUR
Price updated14/01/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXV3
Barclays Wealth Global Beta Portfolio 5 EUR B Inc
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.086
CurrencyEUR
Price updated13/05/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXV5
Barclays Wealth Global Beta Portfolio 5 EUR C Acc
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 price19.291
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXV6
Barclays Wealth Global Beta Portfolio 5 EUR 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 price18.134
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXV7
Barclays Wealth Global Beta Portfolio 5 EUR D Inc
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 price10.884
CurrencyEUR
Price updated19/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXV9
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.