Fact sheet: Barclays Adventurous Gth Pfl

Fund information

Fund name
Barclays Adventurous Growth Portfolio D Acc
Fund company manager
Barclays
Fund type
UKA
Fund manager(s)
Ian Aylward
since 01/12/2016
Fund objective
The investment objective is to provide long term capital growth. The Trust aims to invest in a wide range of regulated collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.07 %

1 Year rank in sector

17/240

Sector

UT Flexible Investment

Yield

0.09

Fund size

£ 47.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.42%
  • UK
    23.26%
  • Others
    16.47%
  • Not Specified
    13.1%
  • Japan
    3.61%
  • Real Estate
    16.26%
  • Financial Services
    16.05%
  • Technology
    10.9%
  • Cyclical Consumer Goods
    9.6%
  • Industrials
    9.55%
  • Global Developed Equities
    56.5%
  • Global Emerging Market Equities
    22.5%
  • Property Shares
    7.6%
  • Global High Yield Fixed Interest
    6.4%
  • Commodity & Energy
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.92 %8.78 %16.07 %31.56 %54.2 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector194 / 26948 / 25417 / 240130 / 20698 / 174
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.08 %6.2 %-0.12 %3.93 %18.85 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector14 / 241200 / 227182 / 214142 / 19252 / 181
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-2.07
Beta1.07
Sharpe0.34
Volatility9.57
Tracking error5.06
Information ratio-0.33
R-Squared0.72

Price movement

52 week high79.88
52 week low66.79
Current bid price0
Current offer price0
Current mid price79.83

Holdings by region

  • 27.42% USA
  • 23.26% UK
  • 16.47% Others
  • 13.1% Not Specified
  • 3.61% Japan
  • 3.12% Korea
  • 2.99% China
  • 2.43% Taiwan
  • 2.09% Germany
  • 1.89% India

Holdings by sector

  • 16.26% Real Estate
  • 16.05% Financial Services
  • 10.9% Technology
  • 9.6% Cyclical Consumer Goods
  • 9.55% Industrials
  • 7.14% Consumer Staples
  • 5.42% Others
  • 4.85% Health Care
  • 4.54% Energy
  • 4.44% Basic Materials

Holdings by asset type

  • 56.5% Global Developed Equities
  • 22.5% Global Emerging Market Equities
  • 7.6% Property Shares
  • 6.4% Global High Yield Fixed Interest
  • 3.5% Commodity & Energy
  • 2% Alternative Investment Strategies
  • 0.9% Global Investment Grade Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 15.7% BARCLAYS WEALTH GLOBALACCESS EMERGING MARKET EQUITY A ACC GBP
  • 8.9% BARCLAYS WEALTH GLOBALACCESS UK OPPORTUNITIES B ACC GBP
  • 8.3% BARCLAYS WEALTH GLOBALACCESS US VALUE B ACC GBP
  • 7.2% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 6.8% BARCLAYS WEALTH GLOBALACCESS EUROPE (EX-UK) ALPHA A ACC GBP
  • 6.4% BARCLAYS WEALTH GLOBALACCESS UK ALPHA A ACC GBP
  • 5.1% BARCLAYS WEALTH GLOBALACCESS PACIFIC RIM (EX-JAPAN) A DIS GBP
  • 4.4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 4.1% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 4% LYXOR RUSSELL 1000 GROWT