Fact sheet: Barclays Charity

Fund information

Fund name
Barclays Charity R Inc
Fund company manager
Barclays Asset Management Ltd
Fund type
UKA
Fund manager(s)
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

11.83 %

1 Year rank in sector

29/109

Sector

UT Specialist

Yield
-
Fund size

£ 159.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.42%
  • UK
    21.22%
  • Others
    17.41%
  • Germany
    7.82%
  • France
    4.74%
  • Financials
    22.3%
  • Oil & Gas
    9.8%
  • Consumer Goods
    7.6%
  • Others
    7.5%
  • Industrials
    6.8%
  • Global Developed Equities
    65.8%
  • Global Emerging Market Equities
    10.9%
  • Property Shares
    9.6%
  • Global Investment Grade Fixed Interest
    5.4%
  • Global High Yield Fixed Interest
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %6.24 %11.83 %35.34 %0 %
Sector2.4 %2.95 %7.54 %28.4 %34.03 %
Rank within sector43 / 11329 / 11329 / 10952 / 104 /
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Calendar performance

YTD-20172016201520142013
Fund9.64 %17.64 %-0.42 %3.87 %0 %
Sector7.52 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector46 / 10959 / 10849 / 10452 / 100 /
Quartile th2 nd3 rd2 nd3 rd th

Risk statistics

Alpha-0.51
Beta1.2
Sharpe0.64
Volatility7.5
Tracking error2.73
Information ratio0.31
R-Squared0.89

Price movement

52 week high118.8
52 week low107.1
Current bid price0
Current offer price0
Current mid price118.7

Holdings by region

  • 33.42% USA
  • 21.22% UK
  • 17.41% Others
  • 7.82% Germany
  • 4.74% France
  • 4.45% Netherlands
  • 3.08% Cayman Islands
  • 2.2% Luxembourg
  • 2% Money Market
  • 1.9% Jersey

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

  • 65.8% Global Developed Equities
  • 10.9% Global Emerging Market Equities
  • 9.6% Property Shares
  • 5.4% Global Investment Grade Fixed Interest
  • 4.6% Global High Yield Fixed Interest
  • 2% Money Market
  • 1.7% Global Developed Markets Government Fixed Interest

Individual holdings

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