Fact sheet: Barclays Global Core

Fund information

Fund name
Barclays Global Core R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
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 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.99 %

1 Year rank in sector

174/244

Sector

UT Global

Yield

3.4

Fund size

£ 51.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.34%
  • Japan
    9.01%
  • UK
    8.51%
  • Canada
    7.38%
  • Others
    7.32%
  • Financial Services
    19.21%
  • Technology
    15.71%
  • Cyclical Consumer Goods
    12.74%
  • Health Care
    12.64%
  • Industrials
    10.11%
  • US Equities
    53.34%
  • Japanese Equities
    9.01%
  • UK Equities
    8.51%
  • Canadian Equities
    7.38%
  • International Equities
    7.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %-2.81 %12.99 %36.76 %74.29 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector147 / 261237 / 248174 / 244140 / 222127 / 198
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.55 %30.64 %-0.07 %10.28 %17.92 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector238 / 24729 / 236196 / 22456 / 212144 / 202
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-1.03
Beta1.03
Sharpe0.78
Volatility11
Tracking error3.65
Information ratio-0.19
R-Squared0.89

Price movement

52 week high197.1
52 week low169.4
Current bid price0
Current offer price0
Current mid price190.5

Holdings by region

  • 53.34% USA
  • 9.01% Japan
  • 8.51% UK
  • 7.38% Canada
  • 7.32% Others
  • 4.01% Australia
  • 3.5% Switzerland
  • 3.08% Germany
  • 2.19% France
  • 1.66% Finland

Holdings by sector

  • 19.21% Financial Services
  • 15.71% Technology
  • 12.74% Cyclical Consumer Goods
  • 12.64% Health Care
  • 10.11% Industrials
  • 7.42% Others
  • 7.29% Consumer Staples
  • 5.33% Basic Materials
  • 5.3% Energy
  • 4.25% Real Estate

Holdings by asset type

  • 53.34% US Equities
  • 9.01% Japanese Equities
  • 8.51% UK Equities
  • 7.38% Canadian Equities
  • 7.32% International Equities
  • 4.01% Australian Equities
  • 3.5% Swiss Equities
  • 3.08% German Equities
  • 2.19% French Equities
  • 1.66% Finnish Equities

Individual holdings

  • 3.7% MICROSOFT CORP
  • 3.1% PFIZER INC
  • 2.5% ACCENTURE PLC
  • 2.5% VALERO ENERGY CORP(NEW)
  • 2.3% CANADIAN IMPERIAL BANK OF COMMERCE
  • 2% CUMMINS INC
  • 2% LYONDELLBASELL INDUSTRIES NV
  • 1.8% BANK OF MONTREAL
  • 1.8% GILEAD SCIENCES INC
  • 1.7% INTERNATIONAL BUS MACH CORP