Fact sheet: Barclays Growth Portfolio

Fund information

Fund name
Barclays Growth Portfolio D Acc GBP
Fund company manager
Barclays
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

14.46 %

1 Year rank in sector

247/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 205.2 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.75%
  • UK
    30.44%
  • Others
    14.28%
  • Money Market
    4.8%
  • Japan
    4.55%
  • Financial Services
    17.64%
  • Technology
    12.04%
  • Industrials
    12.03%
  • Cyclical Consumer Goods
    11.87%
  • Real Estate
    9.01%
  • Global Developed Equities
    55.6%
  • Global Emerging Market Equities
    13.2%
  • Global High Yield Fixed Interest
    10.8%
  • Property Shares
    5.4%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %8.55 %14.46 %13.33 %49.7 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector254 / 28194 / 275247 / 271236 / 241172 / 208
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Calendar performance

YTD-20172016201520142013
Fund8.57 %5.73 %-0.79 %3.18 %15.7 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector62 / 275250 / 260225 / 246210 / 23784 / 222
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-3.9
Beta1.07
Sharpe0.11
Volatility8.55
Tracking error4.22
Information ratio-0.82
R-Squared0.76

Price movement

52 week high90.14
52 week low74.39
Current bid price0
Current offer price0
Current mid price89.52

Holdings by region

  • 30.75% USA
  • 30.44% UK
  • 14.28% Others
  • 4.8% Money Market
  • 4.55% Japan
  • 2.9% China
  • 2.81% Korea
  • 2.73% Germany
  • 2.64% France
  • 2.22% Taiwan

Holdings by sector

  • 17.64% Financial Services
  • 12.04% Technology
  • 12.03% Industrials
  • 11.87% Cyclical Consumer Goods
  • 9.01% Real Estate
  • 8.83% Consumer Staples
  • 6.98% Health Care
  • 5.55% Basic Materials
  • 5.4% Energy
  • 4.8% Money Market

Holdings by asset type

  • 55.6% Global Developed Equities
  • 13.2% Global Emerging Market Equities
  • 10.8% Global High Yield Fixed Interest
  • 5.4% Property Shares
  • 4.8% Money Market
  • 3.6% Commodity & Energy
  • 2.9% Alternative Investment Strategies
  • 2.8% Global Investment Grade Fixed Interest
  • 0.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 9.5% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.6% GLOBALACCESS US VALUE
  • 6.8% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.8% UK OPPORTUNITIES
  • 6.4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6.1% GLOBALACCESS UK ALPHA
  • 5.5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.3% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% LYXOR RUSSELL 1000 GROWT
  • 3.7% GLOBALACCESS US SMALL & MID CAP EQUITY