Fact sheet: Barclays WlthGblBetPfl 2

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 2 A Inc GBP
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve, over the medium to long term, capital growth with an ongoing source of income.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
7.7%
1 Year rank in sector
60/138
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
£65m (£65m last year)
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.
44
Top in this sector
Fund name1 Year
Capital Group EMTOpL24%
Templeton Emg Mkts Bal21.4%
HSBC Pfl World Seltn 321.2%
HSBC Pfl Wld Seltn 218.9%
SEI Balanced18.2%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA35.6%
    Others19.4%
    UK11.5%
    Italy6.4%
    Money Market6.2%
  • Government Bonds30%
    Investment Grade Corporate Bonds17.4%
    Financials8.3%
    Cash & Cash Equivalents6.2%
    High Yield Bond5.9%
  • Global Developed Equities34.5%
    Money Market20.6%
    Global Investment Grade Fixed Interest19.5%
    Global High Yield Fixed Interest10.7%
    Global Emerging Market Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%1.4%1.3%7.7%10.7%21.6%
Sector0.2%2.5%3.1%7.7%12.3%26.2%
Rank within sector127 / 149126 / 149125 / 14560 / 13869 / 11367 / 87
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%8.3%-2.1%3.8%5.3%
Sector3.1%5.2%-0.3%4.7%7.5%
Rank within sector122 / 14730 / 13384 / 12371 / 11179 / 98
Quartile4th1st3rd3rd4th
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.
0.29
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.
0.87
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.
0.07
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%.
5.14
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.
2.01
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.
0.87
Price movement
52 week high12.93
52 week low11.8
Current bid price-
Current offer price-
Current mid price12.76
Region
1USA35.6%
2Others19.4%
3UK11.5%
4Italy6.4%
5Money Market6.2%
6France5.5%
7Spain4.5%
8Germany4.3%
9Netherlands3%
Industry sector
1Government Bonds30%
2Investment Grade Corporate Bonds17.4%
3Financials8.3%
4Cash & Cash Equivalents6.2%
5High Yield Bond5.9%
6Consumer Goods5.1%
7Technology4.7%
8Industrials4.4%
9Consumer Services4%
Asset type
1Global Developed Equities34.53%
2Money Market20.6%
3Global Investment Grade Fixed Interest19.47%
4Global High Yield Fixed Interest10.7%
5Global Emerging Market Equities7.9%
6Global Developed Markets Government Fixed Interest6.8%
Individual holdings
1BLACKROCK ISF NORTH AMERICA IDX $ INC18.6%
2BLACKROCK US CORP BD IDX FLEX USD INC13.7%
3ISHARES PLC USD TREASURY BOND 1-3 ETF11%
4BLACKROCK ISF EUROPE EX-UK IDX FLEX INC8.3%
5ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP6.5%
6ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP6.5%
7BLACKROCK ISF EMERG MKTS IDX £ FLEX INC6.4%
8ISHARES GLOBAL HY CORP BD USD DIST5.4%
9BLACKROCK WLD EX EURO GOVT BD IDX FLEX $4.5%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve, over the medium to long term, capital growth with an ongoing source of income.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Jersey, Luxembourg, Malta, Netherlands, Offshore, Singapore, United Arab Emirates
Barclays Wealth Global Beta Portfolio 2 A Acc GBP
Initial charge5.25%
Annual charge1.1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.594
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQM8
Barclays Wealth Global Beta Portfolio 2 A Acc USD
Initial charge5.25%
Annual charge1.1%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.605
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXR8
Barclays Wealth Global Beta Portfolio 2 A Inc GBP
Initial charge5.25%
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.756
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3G2
Barclays Wealth Global Beta Portfolio 2 A Inc JPY
Initial charge5.25%
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1058.798
CurrencyJPY
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIB6
Barclays Wealth Global Beta Portfolio 2 A Inc USD
Initial charge5.25%
Annual charge1.1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.298
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXR9
Barclays Wealth Global Beta Portfolio 2 B Inc USD
Initial charge5.25%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.108
CurrencyUSD
Price updated29/05/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXS1
Barclays Wealth Global Beta Portfolio 2 C Acc GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.278
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCYO5
Barclays Wealth Global Beta Portfolio 2 C Acc USD
Initial charge5.25%
Annual charge0.7%
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 price13.324
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5V6
Barclays Wealth Global Beta Portfolio 2 C Inc GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.717
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCYO8
Barclays Wealth Global Beta Portfolio 2 C Inc USD
Initial charge5.25%
Annual charge0.7%
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 price10.67
CurrencyUSD
Price updated10/05/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXS2
Barclays Wealth Global Beta Portfolio 2 D Inc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.944
CurrencyUSD
Price updated03/05/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXS4
Barclays Wealth Global Beta Portfolio 2 I Inc 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 price11.733
CurrencyEUR
Price updated24/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF6RC
Barclays Wealth Global Beta Portfolio 2 K Acc GBP
Initial charge5.25%
Annual charge1.15%
Min single investment£100,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.572
CurrencyGBP
Price updated29/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPPY
Barclays Wealth Global Beta Portfolio 2 R Acc EUR
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.522
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3E
Barclays Wealth Global Beta Portfolio 2 R Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.568
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3H
Barclays Wealth Global Beta Portfolio 2 R Acc USD
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.483
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC3G
Barclays Wealth Global Beta Portfolio 2 R Inc EUR
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.044
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL1A
Barclays Wealth Global Beta Portfolio 2 R Inc GBP
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.828
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC3I
Barclays Wealth Global Beta Portfolio 2 R Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.855
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC3F
Data provided by

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