Fact sheet: Barclays UK Balanced Port

Fund information

Fund name
Barclays UK Balanced Portfolio D Dis GBP
Fund company manager
Barclays Bank Plc
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

13.15 %

1 Year rank in sector

34/148

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 147.6 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.11%
  • UK
    18.45%
  • Not Specified
    16.2%
  • Others
    14.02%
  • Money Market
    5.8%
  • Financial Services
    11.91%
  • Real Estate
    10.84%
  • Money Market
    8.51%
  • Cyclical Consumer Goods
    8.49%
  • Government Bonds
    8.33%
  • Global Developed Equities
    46%
  • Global High Yield Fixed Interest
    12.3%
  • Global Emerging Market Equities
    10.5%
  • Alternative Investment Strategies
    7.7%
  • Global Investment Grade Fixed Interest
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %5.74 %13.15 %20.47 %36.2 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector35 / 15040 / 15034 / 14832 / 12624 / 97
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund1.96 %12.01 %6.18 %-1.01 %3.18 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector48 / 15037 / 14647 / 13475 / 12680 / 115
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha1
Beta1.04
Sharpe0.36
Volatility5.83
Tracking error1.64
Information ratio0.71
R-Squared0.92

Price movement

52 week high1.562
52 week low1.406
Current bid price0
Current offer price0
Current mid price1.562

Holdings by region

  • 27.11% USA
  • 18.45% UK
  • 16.2% Not Specified
  • 14.02% Others
  • 5.8% Money Market
  • 3.24% Japan
  • 3.13% China
  • 2.17% France
  • 1.94% Korea
  • 1.5% Germany

Holdings by sector

  • 11.91% Financial Services
  • 10.84% Real Estate
  • 8.51% Money Market
  • 8.49% Cyclical Consumer Goods
  • 8.33% Government Bonds
  • 8.01% Technology
  • 7.7% Alternative Investment Strategies
  • 7.62% Industrials
  • 7.14% Others
  • 4.71% Consumer Staples

Holdings by asset type

  • 46% Global Developed Equities
  • 12.3% Global High Yield Fixed Interest
  • 10.5% Global Emerging Market Equities
  • 7.7% Alternative Investment Strategies
  • 6.3% Global Investment Grade Fixed Interest
  • 5.8% Money Market
  • 4.7% Property Shares
  • 3.8% Commodity & Energy
  • 2.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 6.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6% GLOBALACCESS US VALUE
  • 5.7% BARCLAYS UK OPPORTUNITIES
  • 5.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.5% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.5% GLOBALACCESS GLOBAL CORPORATE BOND
  • 4.7% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.7% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 3.9% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 3.8% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN