Fact sheet: Barclays Dividend & Growth

Fund information

Fund name
Barclays Dividend & Growth I Acc GBP
Fund company manager
Barclays
Fund type
UKA
Fund manager
Barclays Wealth
since 18/09/2006
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 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

Quick stats

1 Year return

14.45 %

1 Year rank in sector

246/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.8

Fund size

£ 301.5 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.93%
  • USA
    30.58%
  • Others
    17.83%
  • Japan
    4.68%
  • Germany
    3.02%
  • Real Estate
    15.02%
  • High Yield Bond
    15%
  • Financial Services
    13.8%
  • Cyclical Consumer Goods
    8.6%
  • Technology
    8.19%
  • Global Developed Equities
    55.4%
  • Global High Yield Fixed Interest
    14.4%
  • Global Emerging Market Equities
    12.6%
  • Global Investment Grade Fixed Interest
    7.7%
  • Property Shares
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %8.29 %14.12 %17.29 %52.45 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector249 / 28186 / 275246 / 271229 / 241161 / 208
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.25 %5.8 %1.45 %4.83 %13.17 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector68 / 275249 / 260172 / 246151 / 237143 / 222
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-3.05
Beta1.07
Sharpe0.24
Volatility8.09
Tracking error3.21
Information ratio-0.81
R-Squared0.84

Price movement

52 week high82.88
52 week low68.4
Current bid price0
Current offer price0
Current mid price82.29

Holdings by region

  • 31.93% UK
  • 30.58% USA
  • 17.83% Others
  • 4.68% Japan
  • 3.02% Germany
  • 2.8% Korea
  • 2.67% China
  • 2.44% France
  • 2.29% Taiwan
  • 1.76% Australia

Holdings by sector

  • 15.02% Real Estate
  • 15% High Yield Bond
  • 13.8% Financial Services
  • 8.6% Cyclical Consumer Goods
  • 8.19% Technology
  • 7.8% Investment Grade Bonds
  • 6.6% Industrials
  • 5.79% Consumer Staples
  • 5.34% Health Care
  • 5.01% Energy

Holdings by asset type

  • 55.4% Global Developed Equities
  • 14.4% Global High Yield Fixed Interest
  • 12.6% Global Emerging Market Equities
  • 7.7% Global Investment Grade Fixed Interest
  • 6.7% Property Shares
  • 1.8% Money Market
  • 1.3% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.2% GLOBALACCESS GLOBAL EQUITY INCOME
  • 11.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 8.5% BARCLAYS (ONSHORE) S2 UK EQUITY INCOME
  • 8.4% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 7.9% BARCLAYS UK EQUITY INCOME
  • 6.8% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.9% GLOBALACCESS UK ALPHA
  • 4.8% GLOBALACCESS US VALUE FUND
  • 4.3% STERLING CORPORATE BOND
  • 3.2% GLOBALACCESS EMERGING MARKET DEBT