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
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

Quick stats

1 Year return

16.7 %

1 Year rank in sector

183/244

Sector

UT Flexible Investment

Yield

0.09

Fund size

£ 49.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.34%
  • USA
    28.85%
  • Others
    18.17%
  • Japan
    4.36%
  • Korea
    3.75%
  • Financial Services
    18.47%
  • Technology
    13.29%
  • Industrials
    12.24%
  • Cyclical Consumer Goods
    12.05%
  • Real Estate
    10.88%
  • Global Developed Equities
    57.1%
  • Global Emerging Market Equities
    21%
  • Property Shares
    7.5%
  • Global High Yield Fixed Interest
    6.5%
  • Commodity & Energy
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %9.57 %16.28 %16.26 %59.85 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector231 / 26254 / 247183 / 244171 / 19896 / 169
Quartile th4 th1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.57 %6.2 %-0.12 %3.93 %18.85 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector39 / 247208 / 234179 / 212141 / 19051 / 180
Quartile th1 st4 th4 th3 rd2 nd

Risk statistics

Alpha-3.54
Beta1.09
Sharpe0.2
Volatility9.69
Tracking error5
Information ratio-0.58
R-Squared0.73

Price movement

52 week high76.64
52 week low61.63
Current bid price0
Current offer price0
Current mid price76.01

Holdings by region

  • 30.34% UK
  • 28.85% USA
  • 18.17% Others
  • 4.36% Japan
  • 3.75% Korea
  • 3.46% China
  • 2.85% Taiwan
  • 2.43% Germany
  • 2.21% France
  • 2.19% India

Holdings by sector

  • 18.47% Financial Services
  • 13.29% Technology
  • 12.24% Industrials
  • 12.05% Cyclical Consumer Goods
  • 10.88% Real Estate
  • 9.36% Consumer Staples
  • 6.66% Health Care
  • 5.6% Energy
  • 5.29% Basic Materials
  • 3.93% Telecommunications Utilities

Holdings by asset type

  • 57.1% Global Developed Equities
  • 21% Global Emerging Market Equities
  • 7.5% Property Shares
  • 6.5% Global High Yield Fixed Interest
  • 3.6% Commodity & Energy
  • 2% Alternative Investment Strategies
  • 1.4% Money Market
  • 0.9% Global Investment Grade Fixed Interest

Individual holdings

  • 15.6% BARCLAYS WEALTH GLOBALACCESS EMERGING MARKET EQUITY A ACC GBP
  • 9.2% BARCLAYS WEALTH GLOBALACCESS UK OPPORTUNITIES B ACC GBP
  • 8.1% BARCLAYS WEALTH GLOBALACCESS US VALUE B ACC GBP
  • 7.5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 6.9% BARCLAYS WEALTH GLOBALACCESS EUROPE (EX-UK) ALPHA A ACC GBP
  • 6.7% BARCLAYS WEALTH GLOBALACCESS UK ALPHA A ACC GBP
  • 5% BARCLAYS WEALTH GLOBALACCESS PACIFIC RIM (EX-JAPAN) A DIS GBP
  • 4.7% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 4.1% LYXOR RUSSELL 1000 GROWT
  • 3.9% GLOBALACCESS US SMALL & MID CAP EQUITY