Fact sheet: Barclays WlthGblBetaPfl4

Fund information
Fund name
Barclays Wealth Global Beta Portfolio 4 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 capital growth over the long term.
Benchmark
No data available.
Investment style
Aggressive,Active,Growth
Investment method
None
Quick stats
1 Year return
25.9%
1 Year rank in sector
14/77
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
£59m (£60m 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.
74
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 539%
SEI Aggr36.7%
Dimensional World Alloc 80/2036.2%
CMI Global Mixed34.5%
SEI Growth33.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA25.1%
    Money Market24.7%
    Others24.1%
    Not Specified9.9%
    France2.9%
  • Cash & Cash Equivalents24.7%
    Others11.5%
    Financials10.9%
    Consumer Goods7.7%
    Technology6.4%
  • Global Developed Equities64.5%
    Global Emerging Market Equities12.7%
    Global High Yield Fixed Interest11.2%
    Global Investment Grade Fixed Interest8%
    Money Market2.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%3.5%9.7%25.9%19.4%42.7%
Sector2.2%2.8%4.8%14.7%13.4%36.4%
Rank within sector18 / 8431 / 8412 / 8414 / 7720 / 6218 / 51
Quartile1st2nd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%15.8%-3.6%4.5%10.5%
Sector1.8%6.8%0%4.6%11.4%
Rank within sector25 / 8415 / 7658 / 7132 / 6244 / 57
Quartile2nd1st4th3rd4th
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.
1.56
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.
0.98
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%.
8.25
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.
3.41
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 high16.75
52 week low12.98
Current bid price-
Current offer price-
Current mid price16.72
Region
1USA25.1%
2Money Market24.7%
3Others24.1%
4Not Specified9.9%
5France2.9%
6Germany2.7%
7Switzerland2.5%
8Korea2.3%
9Japan2%
Industry sector
1Cash & Cash Equivalents24.7%
2Others11.5%
3Financials10.9%
4Consumer Goods7.7%
5Technology6.4%
6Industrials6.2%
7Consumer Services5.5%
8High Yield Bond5.5%
9Government Bonds5.3%
Asset type
1Global Developed Equities64.5%
2Global Emerging Market Equities12.7%
3Global High Yield Fixed Interest11.2%
4Global Investment Grade Fixed Interest8%
5Money Market2.7%
6Global Developed Markets Government Fixed Interest0.9%
Individual holdings
1BLACKROCK US INDEX19.6%
2BLACKROCK NORTH AMERICA INDEX19.2%
3BLACKROCK EMERGING MARKETS INDEX12.7%
4BLACKROCK EUROPE EX-UK INDEX11.5%
5ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP5.7%
6ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP5.7%
7BLACKROCK UK CREDIT BOND INDEX DIS5.4%
8ISHARES CORE S&P 500 INDEX ETF3%
9ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD2.9%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve capital growth over the long term.
Benchmark
No data available.
Investment style
Aggressive,Active,Growth
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 4 A Acc GBP
Initial charge5.25%
Annual charge1.25%
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 price16.718
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1F3
Barclays Wealth Global Beta Portfolio 4 A Acc USD
Initial charge5.25%
Annual charge1.25%
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 price19.123
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYA1
Barclays Wealth Global Beta Portfolio 4 A Inc GBP
Initial charge5.25%
Annual charge1.25%
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 price18.799
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENA3
Barclays Wealth Global Beta Portfolio 4 A Inc USD
Initial charge5.25%
Annual charge1.25%
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 price14.336
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYA2
Barclays Wealth Global Beta Portfolio 4 A JPY
Initial charge5.25%
Annual charge1.25%
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 price1283.355
CurrencyJPY
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFE0
Barclays Wealth Global Beta Portfolio 4 B Inc USD
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 price14.707
CurrencyUSD
Price updated09/09/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYA5
Barclays Wealth Global Beta Portfolio 4 C Acc GBP
Initial charge5.25%
Annual charge0.75%
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 price19.124
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCYP7
Barclays Wealth Global Beta Portfolio 4 C Acc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.405
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYA6
Barclays Wealth Global Beta Portfolio 4 C Inc GBP
Initial charge5.25%
Annual charge0.75%
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 price14.944
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCYQ0
Barclays Wealth Global Beta Portfolio 4 C Inc USD
Initial charge5.25%
Annual charge0.75%
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 price17.358
CurrencyUSD
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYA7
Barclays Wealth Global Beta Portfolio 4 D Inc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.119
CurrencyUSD
Price updated07/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMYA9
Barclays Wealth Global Beta Portfolio 4 I Acc GBP
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 price13.291
CurrencyGBP
Price updated24/06/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBEY
Barclays Wealth Global Beta Portfolio 4 I Inc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.339
CurrencyGBP
Price updated29/01/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEQM6
Barclays Wealth Global Beta Portfolio 4 K Acc GBP
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 price15.536
CurrencyGBP
Price updated28/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPPU
Data provided by

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