Fact sheet: Barclays Balanced Portfolio

Fund information

Fund name
Barclays Balanced Portfolio D Acc GBP
Fund company manager
Barclays
Fund type
UKA
Fund manager(s)
Ian Aylward
since 01/12/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.72 %

1 Year rank in sector

11/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 249.6 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.62%
  • UK
    18.37%
  • Not Specified
    16%
  • Others
    15.59%
  • Money Market
    5.5%
  • Financial Services
    13.95%
  • Real Estate
    10.58%
  • Money Market
    9.88%
  • Government Bonds
    8.82%
  • Technology
    7.54%
  • Global Developed Equities
    45.6%
  • Global High Yield Fixed Interest
    12.4%
  • Global Emerging Market Equities
    10.7%
  • Alternative Investment Strategies
    7.5%
  • Global Investment Grade Fixed Interest
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.63 %5.79 %11.72 %21.93 %37.38 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector85 / 2077 / 20411 / 201130 / 17697 / 151
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.8 %5.81 %-0.87 %2.9 %12.63 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector6 / 202172 / 192157 / 178149 / 16436 / 153
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.67
Beta1.12
Sharpe0.21
Volatility6.86
Tracking error3.6
Information ratio-0.29
R-Squared0.73

Price movement

52 week high95.23
52 week low83.5
Current bid price0
Current offer price0
Current mid price95.23

Holdings by region

  • 27.62% USA
  • 18.37% UK
  • 16% Not Specified
  • 15.59% Others
  • 5.5% Money Market
  • 2.87% Japan
  • 2.29% France
  • 2% Germany
  • 1.98% China
  • 1.69% Korea

Holdings by sector

  • 13.95% Financial Services
  • 10.58% Real Estate
  • 9.88% Money Market
  • 8.82% Government Bonds
  • 7.54% Technology
  • 7.5% Alternative Investment Strategies
  • 7.35% Industrials
  • 6.91% Cyclical Consumer Goods
  • 5.65% Others
  • 5.04% Consumer Staples

Holdings by asset type

  • 45.6% Global Developed Equities
  • 12.4% Global High Yield Fixed Interest
  • 10.7% Global Emerging Market Equities
  • 7.5% Alternative Investment Strategies
  • 6.6% Global Investment Grade Fixed Interest
  • 5.5% Money Market
  • 4.9% Property Shares
  • 3.6% Commodity & Energy
  • 3.2% Global Developed Markets Government Fixed Interest

Individual holdings

  • 7.2% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.8% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.7% GLOBALACCESS US VALUE
  • 5.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.9% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.6% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.6% GLOBALACCESS UK ALPHA
  • 4.4% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 3.9% BOUSSARD & GAVAUDAN HOLDING