Fact sheet: Barclays Charity

Fund information

Fund name
Barclays Charity R Inc
Fund company manager
Barclays Asset Management Ltd
Fund type
UKA
Fund objective
The Fund seeks to provide a sustainable level of income, together with the prospect of growth in both capital and income through investment in a diversified portfolio of assets.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.03 %

1 Year rank in sector

55/106

Sector

UT Specialist

Yield
-
Fund size

£ 132.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.5%
  • USA
    15.9%
  • Others
    11.4%
  • Not Specified
    9.9%
  • Money Market
    5.9%
  • Financials
    22.3%
  • Oil & Gas
    9.8%
  • Consumer Goods
    7.6%
  • Others
    7.5%
  • Industrials
    6.8%
  • Global Developed Equities
    61%
  • Global Emerging Market Equities
    11%
  • Property Shares
    10%
  • Global High Yield Fixed Interest
    5%
  • Global Investment Grade Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %6.11 %19.99 %25.31 %0 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector60 / 10856 / 10655 / 10642 / 99 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.64 %17.64 %-0.42 %3.87 %0 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector51 / 10657 / 10546 / 10150 / 97 /
Quartile th2 nd3 rd2 nd3 rd th

Risk statistics

Alpha-1.53
Beta1.22
Sharpe0.55
Volatility7.61
Tracking error2.81
Information ratio0.01
R-Squared0.89

Price movement

52 week high118.1
52 week low98.51
Current bid price0
Current offer price0
Current mid price116.8

Holdings by region

  • 49.5% UK
  • 15.9% USA
  • 11.4% Others
  • 9.9% Not Specified
  • 5.9% Money Market
  • 2.8% Germany
  • 1.5% Taiwan
  • 1.2% India
  • 1% Netherlands
  • 0.9% Korea

Holdings by sector

  • 22.3% Financials
  • 9.8% Oil & Gas
  • 7.6% Consumer Goods
  • 7.5% Others
  • 6.8% Industrials
  • 6.7% Health Care
  • 6.1% Consumer Services
  • 5.9% Cash & Cash Equivalents
  • 5.1% Basic Materials
  • 4.6% Investment Grade Corporate Bonds

Holdings by asset type

  • 61% Global Developed Equities
  • 11% Global Emerging Market Equities
  • 10% Property Shares
  • 5% Global High Yield Fixed Interest
  • 5% Global Investment Grade Fixed Interest
  • 2% Alternative Investment Strategies
  • 2% Commodity & Energy
  • 2% Global Developed Markets Government Fixed Interest
  • 2% Money Market

Individual holdings

-