Fact sheet: Barclays AdnGth Pfl$

Fund information

Fund name
Barclays Adventurous Growth Portfolio USD A Inc
Fund company manager
Barclays
Fund type
SIB
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve, over the long term, superior capital growth from a portfolio invested mainly in international equities.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

15.71 %

1 Year rank in sector

9/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 44.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • Global Developed Equities
    63.9%
  • Global Emerging Market Equities
    20.1%
  • Global High Yield Fixed Interest
    8.1%
  • Money Market
    4.4%
  • Global Investment Grade Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %7.84 %15.71 %16.93 %42.68 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector13 / 9112 / 909 / 8637 / 7419 / 54
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.76 %6.24 %-2.03 %3.19 %14.84 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector13 / 8842 / 8050 / 7446 / 6726 / 60
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.18
Beta1.04
Sharpe0.15
Volatility8.26
Tracking error2.83
Information ratio-0.01
R-Squared0.88

Price movement

52 week high12.717
52 week low10.665
Current bid price0
Current offer price0
Current mid price12.717

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 63.9% Global Developed Equities
  • 20.1% Global Emerging Market Equities
  • 8.1% Global High Yield Fixed Interest
  • 4.4% Money Market
  • 2.7% Global Investment Grade Fixed Interest
  • 0.9% Global Developed Markets Government Fixed Interest

Individual holdings

-