Fact sheet: Barclays Growth Portfolio

Fund information

Fund name
Barclays Growth Portfolio D 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. 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.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.71 %

1 Year rank in sector

10/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 203.2 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.66%
  • UK
    22.22%
  • Others
    15.63%
  • Not Specified
    12%
  • Japan
    3.51%
  • Fixed Interest
    14.5%
  • Financial Services
    13.46%
  • Real Estate
    12.2%
  • Technology
    9.62%
  • Industrials
    9.23%
  • Global Developed Equities
    56.8%
  • Global Emerging Market Equities
    14.6%
  • Global High Yield Fixed Interest
    10.9%
  • Property Shares
    5.5%
  • Commodity & Energy
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.99 %7.03 %14.71 %25.87 %46.58 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector174 / 28618 / 28210 / 276208 / 239158 / 212
Quartile th3 rd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.01 %5.73 %-0.79 %3.18 %15.7 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector17 / 278256 / 265220 / 241206 / 23282 / 219
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-2.54
Beta1.04
Sharpe0.26
Volatility8.42
Tracking error4.3
Information ratio-0.53
R-Squared0.74

Price movement

52 week high93.18
52 week low79.54
Current bid price0
Current offer price0
Current mid price93.18

Holdings by region

  • 29.66% USA
  • 22.22% UK
  • 15.63% Others
  • 12% Not Specified
  • 3.51% Japan
  • 2.33% China
  • 2.28% Germany
  • 2.23% Korea
  • 2% Money Market
  • 1.96% France

Holdings by sector

  • 14.5% Fixed Interest
  • 13.46% Financial Services
  • 12.2% Real Estate
  • 9.62% Technology
  • 9.23% Industrials
  • 8.73% Cyclical Consumer Goods
  • 6.53% Consumer Staples
  • 4.93% Health Care
  • 4.51% Others
  • 4.03% Basic Materials

Holdings by asset type

  • 56.8% Global Developed Equities
  • 14.6% Global Emerging Market Equities
  • 10.9% Global High Yield Fixed Interest
  • 5.5% Property Shares
  • 3.5% Commodity & Energy
  • 3% Alternative Investment Strategies
  • 2.8% Global Investment Grade Fixed Interest
  • 2% Money Market
  • 0.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 10.1% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.7% GLOBALACCESS US VALUE
  • 6.8% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.5% BARCLAYS UK OPPORTUNITIES
  • 6.3% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.9% GLOBALACCESS UK ALPHA
  • 5.5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.7% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% LYXOR RUSSELL 1000 GROWT
  • 3.7% GLOBALACCESS US SMALL & MID CAP EQUITY