Fact sheet: Barclays WlthGblBetaPfl1

Fund information
Fund name
Barclays Wealth GlobalBeta Portfolio 1 A Acc 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 an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
Active,Cautious
Investment method
None
Quick stats
1 Year return
6.8%
1 Year rank in sector
43/97
Sector
FO Mixed Asset - Cautious
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.
0.65%
Fund size
£15m (£14m 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.
24
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.9%
HSBC Pfl World Seltn 118.8%
Ashmore SICV3EmMktMltAst18.1%
SEI Core17.6%
GAM Star Caut14.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA48.3%
    Others20.1%
    China6.4%
    France4.5%
    Germany4.4%
  • Financial Services19.7%
    Technology16.5%
    Cyclical Consumer Goods11.1%
    Health Care10.7%
    Industrials9.6%
  • Money Market52.8%
    Global Developed Equities19.1%
    Global Investment Grade Fixed Interest11.5%
    Global High Yield Fixed Interest6.2%
    Global Emerging Market Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.8%3.6%6.8%9%18.3%
Sector0.8%1.2%3.9%6.2%8.5%20.5%
Rank within sector67 / 10463 / 10455 / 10043 / 9735 / 7034 / 53
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%5.7%-0.9%3.5%2.9%
Sector2.9%3.6%-0.7%4.3%4.2%
Rank within sector65 / 10032 / 9348 / 8146 / 6641 / 60
Quartile3rd2nd3rd3rd3rd
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.
0.85
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.
0.74
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%.
2.95
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.
1.55
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.
0.08
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 high13.8
52 week low12.93
Current bid price-
Current offer price-
Current mid price13.78
Region
1USA48.25%
2Others20.11%
3China6.44%
4France4.52%
5Germany4.4%
6Switzerland3.72%
7UK3.6%
8Korea3.43%
9Taiwan2.87%
Industry sector
1Financial Services19.7%
2Technology16.51%
3Cyclical Consumer Goods11.13%
4Health Care10.66%
5Industrials9.63%
6Consumer Staples9.48%
7Energy6.62%
8Basic Materials5.86%
9Telecommunications Utilities4.53%
Asset type
1Money Market52.8%
2Global Developed Equities19.08%
3Global Investment Grade Fixed Interest11.5%
4Global High Yield Fixed Interest6.2%
5Global Emerging Market Equities5.7%
6Global Developed Markets Government Fixed Interest4.72%
Individual holdings
1ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST17.4%
2ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST17.4%
3ISHARES $ TREASURY BOND 1-3YR UCITS ETF 17.3%
4BLACKROCK ISF NORTH AMERICA IDX $ INC12.2%
5ISHARES $ TREASURY BOND 1-3YR USD ACC12.1%
6BLACKROCK US CORP BD IDX FLEX USD INC6.5%
7BLACKROCK ISF EUROPE EX-UK IDX FLEX INC4.8%
8ISHARES GLOBAL HY CORP BD USD DIST3.7%
9BLACKROCK ISF EMERG MKTS IDX £ FLEX INC3.6%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth.
Benchmark
No data available.
Investment style
Active,Cautious
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Cyprus, Germany, Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Offshore, Portugal, Singapore, United Arab Emirates
Barclays Wealth GlobalBeta Portfolio 1 A Acc GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.779
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXA3
Barclays Wealth GlobalBeta Portfolio 1 A Inc GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.289
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENA2
Barclays Wealth GlobalBeta Portfolio 1 C Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.731
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYN9
Barclays Wealth GlobalBeta Portfolio 1 D Acc GBP
Initial charge5.25%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated02/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYQ9
Barclays Wealth GlobalBeta Portfolio 1 I 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 price11.637
CurrencyGBP
Price updated14/04/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDXA2
Barclays Wealth GlobalBeta Portfolio 1 K Acc
Initial charge5.25%
Annual charge0.25%
Min single investment£100,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.755
CurrencyGBP
Price updated29/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPPX
Barclays Wealth GlobalBeta Portfolio 1 Z Acc GBP
Initial charge-
Annual charge-
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 price13.815
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCZG
Barclays Wealth GlobalBeta Portfolio 1 Z Inc EUR
Initial charge-
Annual charge0.3%
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 price12.722
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC8D
Barclays Wealth GlobalBeta Portfolio 1 Z Inc GBP
Initial charge-
Annual charge0.3%
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 price12.172
CurrencyGBP
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCZF
Data provided by

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