Fact sheet: Barclays Dividend & Growth

Fund information

Fund name
Barclays Dividend & Growth I 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 long term capital growth, and income in excess of the yield of the FTSE All Share Index. The Trust aims to invest in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types.
Benchmark
-
Investment style
Aggressive,Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.11 %

1 Year rank in sector

45/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.8

Fund size

£ 292.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.87%
  • UK
    25.29%
  • Others
    20.08%
  • Not Specified
    6.8%
  • Japan
    3.3%
  • Financial Services
    20.36%
  • Real Estate
    14.56%
  • Cyclical Consumer Goods
    8.4%
  • Technology
    8.34%
  • Others
    7.72%
  • Global Developed Equities
    55.2%
  • Global High Yield Fixed Interest
    14.3%
  • Global Emerging Market Equities
    13.8%
  • Global Investment Grade Fixed Interest
    7.6%
  • Property Shares
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %7.53 %12.11 %27.4 %46.62 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector262 / 28655 / 28445 / 277198 / 239156 / 212
Quartile th4 th1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.48 %5.8 %1.45 %4.83 %13.17 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector24 / 278255 / 265167 / 241147 / 232142 / 219
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.83
Beta1.04
Sharpe0.38
Volatility7.97
Tracking error3.34
Information ratio-0.47
R-Squared0.82

Price movement

52 week high85.57
52 week low73.82
Current bid price0
Current offer price0
Current mid price85.51

Holdings by region

  • 28.87% USA
  • 25.29% UK
  • 20.08% Others
  • 6.8% Not Specified
  • 3.3% Japan
  • 2.15% France
  • 2.1% Korea
  • 2.09% Germany
  • 1.99% China
  • 1.69% Australia

Holdings by sector

  • 20.36% Financial Services
  • 14.56% Real Estate
  • 8.4% Cyclical Consumer Goods
  • 8.34% Technology
  • 7.72% Others
  • 6.57% Industrials
  • 6.16% Government Bonds
  • 5.97% Energy
  • 5.96% Money Market
  • 5.92% Consumer Staples

Holdings by asset type

  • 55.2% Global Developed Equities
  • 14.3% Global High Yield Fixed Interest
  • 13.8% Global Emerging Market Equities
  • 7.6% Global Investment Grade Fixed Interest
  • 6.8% Property Shares
  • 1.3% Global Developed Markets Government Fixed Interest
  • 1.1% Money Market

Individual holdings

  • 17.5% GLOBALACCESS GLOBAL EQUITY INCOME
  • 11.8% GLOBALACCESS EMERGING MARKET EQUITY
  • 8.4% BARCLAYS (ONSHORE) S2 UK EQUITY INCOME
  • 7.9% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 7.8% BARCLAYS UK EQUITY INCOME
  • 6.5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.7% GLOBALACCESS UK ALPHA
  • 4.7% GLOBALACCESS US VALUE FUND
  • 4.2% STERLING CORPORATE BOND
  • 3.1% GLOBALACCESS EMERGING MARKET DEBT