Fact sheet: Barclays WlthGblBetaPfl5

Fund information
Fund name
Barclays Wealth GlobalBeta Portfolio 5 R 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 superior capital growth over the long term.
Benchmark
No data available.
Investment style
Aggressive,Active,Growth
Investment method
None
Quick stats
1 Year return
29.6%
1 Year rank in sector
9/79
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.
0.45%
Fund size
£57m (£88m 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.
83
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 537.2%
SEI Aggr35.9%
Dimensional World Alloc 80/2035%
FstEgleAmunIntl33.8%
OMI IM USD Cranbrook Centurion32.9%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • Not Specified48%
    USA25.2%
    Others10.4%
    Switzerland2.8%
    France2.7%
  • Others48.3%
    Financials7.6%
    Consumer Goods5.8%
    Health Care5.3%
    Industrials5.2%
  • Global Developed Equities65.9%
    Global Emerging Market Equities19.2%
    Global High Yield Fixed Interest8.8%
    Money Market3.1%
    Global Investment Grade Fixed Interest3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.6%9.6%29.6%28.5%-
Sector1.4%5.6%4.5%18.1%15.9%32.7%
Rank within sector18 / 835 / 853 / 849 / 7910 / 63-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%19.2%-2.7%5.8%-
Sector3.1%6.8%0%4.6%11.4%
Rank within sector34 / 8410 / 7553 / 7022 / 61-
Quartile2nd1st4th2nd
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.
3.15
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.
1.05
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.
0.56
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%.
8.7
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.
3.83
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.
0.86
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.
0.81
Price movement
52 week high19.45
52 week low15.01
Current bid price-
Current offer price-
Current mid price19.43
Region
1Not Specified48%
2USA25.2%
3Others10.4%
4Switzerland2.8%
5France2.7%
6Germany2.6%
7Money Market2.6%
8Japan2.2%
9Netherlands1.2%
Industry sector
1Others48.3%
2Financials7.6%
3Consumer Goods5.8%
4Health Care5.3%
5Industrials5.2%
6Government Bonds4.9%
7Technology4.6%
8Consumer Services4.2%
9High Yield Bond4.2%
Asset type
1Global Developed Equities65.9%
2Global Emerging Market Equities19.2%
3Global High Yield Fixed Interest8.8%
4Money Market3.1%
5Global Investment Grade Fixed Interest3%
Individual holdings
1BLACKROCK US INDEX SUB-FUND19.1%
2BLACKROCK NORTH AMERICA INDEX19%
3BLACKROCK EMERGING MARKETS INDEX SUB-FUND17.6%
4BLACKROCK EUROPE EX-UK INDEX12.6%
5ISHARES CORE S&P 500 INDEX ETF6%
6BLACKROCK UK INDEX GBP5.8%
7ISHARES GLOBAL HIGH YIELD CORPORATE BOND UCITS ETF4.4%
8ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND UCITS ETF3%
9BLACKROCK JAPAN INDEX2.2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to achieve superior 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 GlobalBeta Portfolio 5 A Acc GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.242
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQM7
Barclays Wealth GlobalBeta Portfolio 5 A Inc GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.182
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVC4
Barclays Wealth GlobalBeta Portfolio 5 C Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.664
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYQ3
Barclays Wealth GlobalBeta Portfolio 5 C Inc GBP
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 price20.625
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCYQ6
Barclays Wealth GlobalBeta Portfolio 5 K Acc GBP
Initial charge5.25%
Annual charge0.25%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.141
CurrencyGBP
Price updated28/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJPPZ
Barclays Wealth GlobalBeta Portfolio 5 R Acc GBP
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.43
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC8J
Barclays Wealth GlobalBeta Portfolio 5 R Inc GBP
Initial charge-
Annual charge0.35%
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 price18.922
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC8I
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.