Fact sheet: Barclays WlthGblBetaPfl1

Fund information
Fund name
Barclays Wealth GlobalBeta Portfolio 1 I Acc EUR
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
4.7%
1 Year rank in sector
36/84
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.
0.45%
Fund size
£14m (£20m 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.
66
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 124.9%
SEI GblMtiAtInc23.4%
Towry A455016.9%
SEI Core15.3%
CG Capital Value14.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA32.5%
    Not Specified25.9%
    UK19.4%
    International12.5%
    Japan3.8%
  • Government Bonds43%
    Others28.9%
    Financials4.9%
    Consumer Goods3.3%
    Technology2.9%
  • Money Market53.4%
    Global Developed Equities19.5%
    Global Investment Grade Fixed Interest9%
    Global High Yield Fixed Interest7%
    Global Developed Markets Government Fixed Interest6.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.6%3%4.7%8%16.4%
Sector-0.2%2.7%3.5%4%8.8%19.7%
Rank within sector36 / 8739 / 8749 / 8636 / 84--
Quartile2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4%-1.1%3.5%2.9%4.8%
Sector3.6%-0.7%4.3%4.2%6.1%
Rank within sector41 / 8648 / 80---
Quartile2nd3rd
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.
0.42
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.
0.72
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%.
2.82
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.
1.45
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.
-0.36
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 high12.94
52 week low12.08
Current bid price-
Current offer price-
Current mid price12.86
Region
1USA32.5%
2Not Specified25.9%
3UK19.4%
4International12.5%
5Japan3.8%
6Money Market1.4%
7France1.2%
8Germany1%
9Canada0.8%
Industry sector
1Government Bonds43%
2Others28.9%
3Financials4.9%
4Consumer Goods3.3%
5Technology2.9%
6High Yield Bond2.8%
7Industrials2.8%
8Consumer Services2.6%
9Health Care2.6%
Asset type
1Money Market53.4%
2Global Developed Equities19.5%
3Global Investment Grade Fixed Interest9%
4Global High Yield Fixed Interest7%
5Global Developed Markets Government Fixed Interest6.9%
6Global Emerging Market Equities4.2%
Individual holdings
1ISHARES $ TREASURY BOND 1-3YR UCITS ETF 17.8%
2SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF17.4%
3VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL HEDGED17.4%
4SPDR 1-3 EURO GOV BOND16.9%
5ISHARES GLOBAL CORPORATE BOND EUR HEDGED UCITS ETF9%
6SSGA GLOBAL TREASURY BOND INDEX6.9%
7BLACKROCK EMERGING MARKETS INDEX4.2%
8ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF3%
9ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF3%
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 charge0.55%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.338
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXA3
Barclays Wealth GlobalBeta Portfolio 1 A Inc GBP
Initial charge5.25%
Annual charge0.55%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.986
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENA2
Barclays Wealth GlobalBeta Portfolio 1 C Acc GBP
Initial charge5.25%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.283
CurrencyGBP
Price updated21/09/2016
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 Acc EUR
Initial charge5.25%
Annual charge0.25%
Min single investment£10,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.862
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLPS
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£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.58
CurrencyGBP
Price updated21/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.356
CurrencyGBP
Price updated21/09/2016
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 price12.491
CurrencyEUR
Price updated21/09/2016
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 price11.856
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCZF
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.