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

11.12 %

1 Year rank in sector

24/143

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 157.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.98%
  • UK
    17.74%
  • Not Specified
    16.5%
  • Others
    16.29%
  • Money Market
    5.6%
  • Fixed Interest
    26.19%
  • Financial Services
    11.32%
  • Alternative Investment Strategies
    8.1%
  • Technology
    7.94%
  • Industrials
    7.91%
  • Global Developed Equities
    46.1%
  • Global High Yield Fixed Interest
    13.3%
  • Global Emerging Market Equities
    10.9%
  • Alternative Investment Strategies
    8.1%
  • Global Investment Grade Fixed Interest
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.47 %6.35 %11.12 %21.57 %38.62 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector48 / 14941 / 14724 / 14330 / 12419 / 90
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.56 %6.18 %-1.01 %3.18 %13.15 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector32 / 14445 / 13573 / 12678 / 11321 / 96
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha0.94
Beta1.04
Sharpe0.3
Volatility5.84
Tracking error1.63
Information ratio0.66
R-Squared0.92

Price movement

52 week high1.518
52 week low1.353
Current bid price0
Current offer price0
Current mid price1.518

Holdings by region

  • 26.98% USA
  • 17.74% UK
  • 16.5% Not Specified
  • 16.29% Others
  • 5.6% Money Market
  • 3.27% Japan
  • 2.1% China
  • 2.06% Germany
  • 1.93% Korea
  • 1.8% France

Holdings by sector

  • 26.19% Fixed Interest
  • 11.32% Financial Services
  • 8.1% Alternative Investment Strategies
  • 7.94% Technology
  • 7.91% Industrials
  • 7.54% Cyclical Consumer Goods
  • 5.61% Consumer Staples
  • 5% Real Estate
  • 4.51% Health Care
  • 3.7% Commodity & Energy

Holdings by asset type

  • 46.1% Global Developed Equities
  • 13.3% Global High Yield Fixed Interest
  • 10.9% Global Emerging Market Equities
  • 8.1% Alternative Investment Strategies
  • 6.8% Global Investment Grade Fixed Interest
  • 5% Property Shares
  • 3.7% Commodity & Energy
  • 3.2% Global Developed Markets Government Fixed Interest
  • 2.9% Money Market

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