Fact sheet: Barclays UK Balanced Port

Fund information

Fund name
Barclays UK Balanced Portfolio B Dis
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jaime Arguello
since 01/10/2004
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

Quick stats

1 Year return

8.13 %

1 Year rank in sector

37/138

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 159.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.69%
  • UK
    19.97%
  • Others
    16.81%
  • Not Specified
    16.8%
  • Money Market
    3.3%
  • High Yield Bond
    13.4%
  • Real Estate
    10.53%
  • Financial Services
    10.05%
  • Alternative Investment Strategies
    8.1%
  • Industrials
    7.38%
  • Global Developed Equities
    46.4%
  • Global High Yield Fixed Interest
    13.4%
  • Global Emerging Market Equities
    10.1%
  • Alternative Investment Strategies
    8.1%
  • Global Investment Grade Fixed Interest
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %3.9 %8.13 %12.11 %35.19 %
Sector-0.49 %2.7 %6.02 %11.3 %27.13 %
Rank within sector63 / 14342 / 14137 / 13845 / 11617 / 85
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.5 %6.24 %-1.48 %2.66 %12.52 %
Sector5.25 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector35 / 13942 / 13176 / 12178 / 10622 / 94
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.33
Beta1.05
Sharpe0.15
Volatility5.96
Tracking error1.68
Information ratio0.29
R-Squared0.92

Price movement

52 week high1.37
52 week low1.236
Current bid price0
Current offer price0
Current mid price1.355

Holdings by region

  • 26.69% USA
  • 19.97% UK
  • 16.81% Others
  • 16.8% Not Specified
  • 3.3% Money Market
  • 2.8% Japan
  • 2.33% France
  • 1.91% Germany
  • 1.8% China
  • 1.64% Korea

Holdings by sector

  • 13.4% High Yield Bond
  • 10.53% Real Estate
  • 10.05% Financial Services
  • 8.1% Alternative Investment Strategies
  • 7.38% Industrials
  • 7.23% Technology
  • 7.05% Cyclical Consumer Goods
  • 6.8% Investment Grade Bonds
  • 5.4% Consumer Staples
  • 4.21% Health Care

Holdings by asset type

  • 46.4% Global Developed Equities
  • 13.4% Global High Yield Fixed Interest
  • 10.1% Global Emerging Market Equities
  • 8.1% Alternative Investment Strategies
  • 6.8% Global Investment Grade Fixed Interest
  • 4.9% Property Shares
  • 3.8% Commodity & Energy
  • 3.3% Money Market
  • 3.2% Global Developed Markets Government Fixed Interest

Individual holdings

  • 7.4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.8% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.8% GLOBALACCESS US VALUE
  • 5.7% BARCLAYS UK OPPORTUNITIES
  • 5.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.8% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.5% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 3.9% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN