Fact sheet: Barclays UK Balanced Port

Fund information

Fund name
Barclays UK Balanced Portfolio D Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
To achieve, over the long term, a balanced return of income and capital growth from a diversified portfolio of equities and bonds.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.92 %

1 Year rank in sector

23/147

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 157.1 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.41%
  • UK
    19.11%
  • Not Specified
    16.4%
  • Others
    14.95%
  • Money Market
    5.3%
  • Financial Services
    13.84%
  • Real Estate
    10.05%
  • Government Bonds
    8.97%
  • Alternative Investment Strategies
    7.9%
  • Technology
    7.49%
  • Global Developed Equities
    45.8%
  • Global High Yield Fixed Interest
    12.6%
  • Global Emerging Market Equities
    10.3%
  • Alternative Investment Strategies
    7.9%
  • Global Investment Grade Fixed Interest
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %3.69 %12.92 %16.1 %39.47 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector103 / 15360 / 15123 / 14740 / 12720 / 95
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.48 %6.18 %-1.01 %3.18 %13.15 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector37 / 14946 / 13777 / 12882 / 11721 / 97
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha1.01
Beta1.04
Sharpe0.37
Volatility5.86
Tracking error1.62
Information ratio0.71
R-Squared0.92

Price movement

52 week high1.524
52 week low1.356
Current bid price0
Current offer price0
Current mid price1.517

Holdings by region

  • 27.41% USA
  • 19.11% UK
  • 16.4% Not Specified
  • 14.95% Others
  • 5.3% Money Market
  • 2.71% Japan
  • 2.52% France
  • 1.95% China
  • 1.95% Germany
  • 1.65% Korea

Holdings by sector

  • 13.84% Financial Services
  • 10.05% Real Estate
  • 8.97% Government Bonds
  • 7.9% Alternative Investment Strategies
  • 7.49% Technology
  • 7.29% Industrials
  • 7.15% Money Market
  • 6.98% Cyclical Consumer Goods
  • 6.91% Others
  • 4.93% Consumer Staples

Holdings by asset type

  • 45.8% Global Developed Equities
  • 12.6% Global High Yield Fixed Interest
  • 10.3% Global Emerging Market Equities
  • 7.9% Alternative Investment Strategies
  • 6.5% Global Investment Grade Fixed Interest
  • 5.3% Money Market
  • 4.7% Property Shares
  • 3.8% Commodity & Energy
  • 3.1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 7.4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.9% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.8% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.8% GLOBALACCESS US VALUE
  • 5.7% BARCLAYS UK OPPORTUNITIES
  • 5.7% GLOBALACCESS EMERGING MARKET EQUITY
  • 5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.7% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.3% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 3.9% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN