Fact sheet: Barclays Cautious Portfolio

Fund information

Fund name
Barclays Cautious Portfolio D Acc GBP
Fund company manager
Barclays
Fund type
UKA
Fund manager
Jaime Arguello
since 01/08/2009
Fund objective
The investment objective is to provide capital growth and rising income over time. The Trust aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing exposure to a range of asset types and geographical regions but with a bias towards income yielding assets.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.74 %

1 Year rank in sector

185/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.1

Fund size

£ 401.4 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.79%
  • UK
    23.17%
  • Others
    16.41%
  • Money Market
    16%
  • Japan
    5.22%
  • Financials
    18.72%
  • Money Market
    16%
  • Cyclical Consumer Goods
    9.98%
  • Technology
    9.63%
  • Industrials
    8.43%
  • Global Developed Equities
    32.6%
  • Money Market
    16%
  • Global Investment Grade Fixed Interest
    12.6%
  • Global High Yield Fixed Interest
    10.2%
  • Alternative Investment Strategies
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %5.47 %8.71 %10.76 %31.22 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector174 / 204102 / 201185 / 197164 / 170131 / 144
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Calendar performance

YTD-20172016201520142013
Fund5.34 %5.27 %-0.93 %3.64 %7.49 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector85 / 201176 / 190160 / 178139 / 164115 / 153
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Risk statistics

Alpha-2.07
Beta0.92
Sharpe-
Volatility5.36
Tracking error2.38
Information ratio-1.08
R-Squared0.81

Price movement

52 week high78.58
52 week low70.29
Current bid price0
Current offer price0
Current mid price78.26

Holdings by region

  • 24.79% USA
  • 23.17% UK
  • 16.41% Others
  • 16% Money Market
  • 5.22% Japan
  • 3.7% Germany
  • 2.81% France
  • 2.44% China
  • 2.14% Korea
  • 1.71% Taiwan

Holdings by sector

  • 18.72% Financials
  • 16% Money Market
  • 9.98% Cyclical Consumer Goods
  • 9.63% Technology
  • 8.43% Industrials
  • 7.64% Real Estate
  • 7.1% Consumer Staples
  • 6.83% Health Care
  • 5.52% Energy
  • 4.19% Telecommunications Utilities

Holdings by asset type

  • 32.6% Global Developed Equities
  • 16% Money Market
  • 12.6% Global Investment Grade Fixed Interest
  • 10.2% Global High Yield Fixed Interest
  • 9.1% Alternative Investment Strategies
  • 7% Global Emerging Market Equities
  • 6.6% Global Developed Markets Government Fixed Interest
  • 3% Property Shares
  • 2.9% Commodity & Energy

Individual holdings

  • 12.1% UK EQUITY INCOME
  • 10.5% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 9.2% GLOBALACCESS GLOBAL EQUITY INCOME
  • 6.9% BARCLAYS WEALTH STERLING BOND
  • 5.7% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 5.5% STERLING CORPORATE BOND
  • 4.8% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.7% GLOBALACCESS GLOBAL CORPORATE BOND
  • 4.6% BOUSSARD & GAVAUDAN HOLDING
  • 4.5% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN