Fact sheet: Barclays Cautious Portfolio

Fund information

Fund name
Barclays Cautious 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.53 %

1 Year rank in sector

65/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.1

Fund size

£ 394.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.74%
  • UK
    17.23%
  • Others
    15.91%
  • Money Market
    15.5%
  • Not Specified
    15%
  • Money Market
    22.73%
  • Financial Services
    14.19%
  • Government Bonds
    10.19%
  • Alternative Investment Strategies
    9.2%
  • Real Estate
    6.69%
  • Global Developed Equities
    32.7%
  • Money Market
    15.5%
  • Global Investment Grade Fixed Interest
    12.5%
  • Global High Yield Fixed Interest
    10.1%
  • Alternative Investment Strategies
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.29 %7.53 %16.21 %26.76 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector187 / 20774 / 20565 / 201161 / 176136 / 151
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.62 %5.27 %-0.93 %3.64 %7.49 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector50 / 202177 / 192160 / 178138 / 164116 / 153
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-1.31
Beta0.89
Sharpe0.1
Volatility5.29
Tracking error2.48
Information ratio-0.78
R-Squared0.79

Price movement

52 week high79.96
52 week low72.68
Current bid price0
Current offer price0
Current mid price79.95

Holdings by region

  • 20.74% USA
  • 17.23% UK
  • 15.91% Others
  • 15.5% Money Market
  • 15% Not Specified
  • 2.62% Japan
  • 2.21% France
  • 1.7% Germany
  • 1.55% Australia
  • 1.31% China

Holdings by sector

  • 22.73% Money Market
  • 14.19% Financial Services
  • 10.19% Government Bonds
  • 9.2% Alternative Investment Strategies
  • 6.69% Real Estate
  • 6.17% Others
  • 4.71% Technology
  • 4.55% Cyclical Consumer Goods
  • 4.03% Industrials
  • 3.79% Energy

Holdings by asset type

  • 32.7% Global Developed Equities
  • 15.5% Money Market
  • 12.5% Global Investment Grade Fixed Interest
  • 10.1% Global High Yield Fixed Interest
  • 9.2% Alternative Investment Strategies
  • 7.5% Global Emerging Market Equities
  • 6.5% Global Developed Markets Government Fixed Interest
  • 3% Property Shares
  • 2.8% Commodity & Energy

Individual holdings

  • 11.9% BARCLAYS UK EQUITY INCOME
  • 10.5% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 9.4% GLOBALACCESS GLOBAL EQUITY INCOME
  • 6.7% Barclays Sterling Bond
  • 5.4% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 5.3% STERLING CORPORATE BOND
  • 4.9% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.7% GLOBALACCESS US VALUE
  • 4.6% BOUSSARD & GAVAUDAN HOLDING
  • 4.5% GLOBALACCESS GLOBAL CORPORATE BOND