Fact sheet: Barclays Global Core

Fund information

Fund name
Barclays Global Core R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Barclays Wealth
since 26/05/2006
Fund objective
The Fund seeks long-term capital growth primarily through investment in companies throughout the world.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.24 %

1 Year rank in sector

152/241

Sector

UT Global

Yield

3.4

Fund size

£ 52.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.16%
  • Japan
    8.84%
  • UK
    8%
  • Canada
    7.66%
  • Others
    6.38%
  • Financial Services
    19.24%
  • Technology
    14.84%
  • Cyclical Consumer Goods
    14.02%
  • Health Care
    11.43%
  • Industrials
    10.38%
  • US Equities
    55.16%
  • Japanese Equities
    8.84%
  • UK Equities
    8%
  • Canadian Equities
    7.66%
  • International Equities
    6.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %4.65 %28.24 %40.55 %87.4 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector253 / 254244 / 250152 / 241135 / 221124 / 197
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.69 %30.64 %-0.07 %10.28 %17.92 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector247 / 25027 / 237200 / 22757 / 215146 / 203
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-0.27
Beta1.06
Sharpe0.86
Volatility11.06
Tracking error3.19
Information ratio0.1
R-Squared0.92

Price movement

52 week high197.1
52 week low147.3
Current bid price0
Current offer price0
Current mid price188.9

Holdings by region

  • 55.16% USA
  • 8.84% Japan
  • 8% UK
  • 7.66% Canada
  • 6.38% Others
  • 4.2% Australia
  • 3.26% Switzerland
  • 3.1% Germany
  • 1.84% France
  • 1.56% Sweden

Holdings by sector

  • 19.24% Financial Services
  • 14.84% Technology
  • 14.02% Cyclical Consumer Goods
  • 11.43% Health Care
  • 10.38% Industrials
  • 7.78% Consumer Staples
  • 6.47% Energy
  • 4.24% Basic Materials
  • 4.1% Telecommunications Utilities
  • 3.83% Real Estate

Holdings by asset type

  • 55.16% US Equities
  • 8.84% Japanese Equities
  • 8% UK Equities
  • 7.66% Canadian Equities
  • 6.38% International Equities
  • 4.2% Australian Equities
  • 3.26% Swiss Equities
  • 3.1% German Equities
  • 1.84% French Equities
  • 1.56% Swedish Equities

Individual holdings

  • 3.3% MICROSOFT CORP
  • 2.8% CANADIAN IMPERIAL BANK OF COMMERCE
  • 2.4% VALERO ENERGY CORP(NEW)
  • 2.3% HSBC MSCI WORLD ETF
  • 2.2% STAPLES INC
  • 2% CUMMINS INC
  • 1.7% CISCO SYSTEMS INC
  • 1.7% LYONDELLBASELL INDUSTRIES NV
  • 1.6% CARDINAL HEALTH INC
  • 1.5% ACCENTURE PLC