Fact sheet: Barclays Balanced Portfolio

Fund information

Fund name
Barclays Balanced Portfolio D Acc GBP
Fund company manager
Barclays
Fund type
UKA
Fund manager
Barclays Wealth
since 26/01/2005
Fund objective
The investment objective is to provide a good balance of capital growth and income. The Trust aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing balanced exposure to a broad range of asset types and geographical regions.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.05 %

1 Year rank in sector

142/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 248.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.45%
  • UK
    30.86%
  • Others
    15.19%
  • Japan
    4.98%
  • China
    3.26%
  • Financial Services
    18.19%
  • Industrials
    12.78%
  • Technology
    12.45%
  • Cyclical Consumer Goods
    12.4%
  • Real Estate
    10.18%
  • Global Developed Equities
    45.7%
  • Global High Yield Fixed Interest
    12.6%
  • Global Emerging Market Equities
    9.8%
  • Alternative Investment Strategies
    7.4%
  • Global Investment Grade Fixed Interest
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %7.21 %12.05 %12.16 %41.54 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector175 / 20427 / 201142 / 197161 / 17098 / 144
Quartile th4 th1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.2 %5.81 %-0.87 %2.9 %12.63 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector17 / 201171 / 190157 / 178150 / 16436 / 153
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.76
Beta1.15
Sharpe0.08
Volatility6.94
Tracking error3.51
Information ratio-0.56
R-Squared0.75

Price movement

52 week high92.69
52 week low79
Current bid price0
Current offer price0
Current mid price92.27

Holdings by region

  • 32.45% USA
  • 30.86% UK
  • 15.19% Others
  • 4.98% Japan
  • 3.26% China
  • 3.21% Germany
  • 3.08% France
  • 2.86% Korea
  • 2.24% Taiwan
  • 1.87% India

Holdings by sector

  • 18.19% Financial Services
  • 12.78% Industrials
  • 12.45% Technology
  • 12.4% Cyclical Consumer Goods
  • 10.18% Real Estate
  • 9.08% Consumer Staples
  • 7.37% Health Care
  • 5.91% Basic Materials
  • 5.59% Energy
  • 3.79% Telecommunications Utilities

Holdings by asset type

  • 45.7% Global Developed Equities
  • 12.6% Global High Yield Fixed Interest
  • 9.8% Global Emerging Market Equities
  • 7.4% Alternative Investment Strategies
  • 6.7% Global Investment Grade Fixed Interest
  • 5.7% Money Market
  • 4.9% Property Shares
  • 3.8% Commodity & Energy
  • 3.4% Global Developed Markets Government Fixed Interest

Individual holdings

  • 7.3% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.8% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.6% GLOBALACCESS US VALUE
  • 5.2% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.8% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.8% GLOBALACCESS UK ALPHA
  • 4.4% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 4.3% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 3.9% GLOBALACCESS UK OPPORTUNITIES