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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

10.46 %

1 Year rank in sector

30/138

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 166.2 m

FE Risk score

52

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
Fund0.07 %6.58 %10.54 %12.63 %37.96 %
Sector-0.2 %4.46 %7.59 %11.95 %28.9 %
Rank within sector51 / 14335 / 14330 / 13851 / 11419 / 84
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.58 %6.24 %-1.48 %2.66 %12.52 %
Sector5.23 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector34 / 14042 / 13075 / 12080 / 10721 / 95
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha-0.19
Beta1.04
Sharpe0.01
Volatility5.95
Tracking error1.71
Information ratio-0.04
R-Squared0.92

Price movement

52 week high1.356
52 week low1.236
Current bid price0
Current offer price0
Current mid price1.356

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

  • 7.6% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.9% BARCLAYS UK OPPORTUNITIES
  • 5.9% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.8% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.8% GLOBALACCESS US VALUE
  • 5.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.9% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.4% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 4% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN