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

10.05 %

1 Year rank in sector

28/140

Sector

FO Mixed Asset - Balanced

Yield

1.8169

Fund size

£ 158.7 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%
  • Financial Services
    12.84%
  • Real Estate
    11.22%
  • Money Market
    9.09%
  • Government Bonds
    9.02%
  • Alternative Investment Strategies
    8%
  • 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

Cumulative performance

1m6m1y3y5y
Fund1.28 %4.87 %10.05 %13.73 %33.14 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector59 / 14439 / 14428 / 14037 / 12023 / 88
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.96 %6.24 %-1.48 %2.66 %12.52 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector36 / 14242 / 13278 / 12380 / 10921 / 96
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.46
Beta1.05
Sharpe0.13
Volatility5.96
Tracking error1.67
Information ratio0.37
R-Squared0.92

Price movement

52 week high1.37
52 week low1.236
Current bid price0
Current offer price0
Current mid price1.366

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

  • 12.84% Financial Services
  • 11.22% Real Estate
  • 9.09% Money Market
  • 9.02% Government Bonds
  • 8% Alternative Investment Strategies
  • 7.69% Industrials
  • 7.63% Technology
  • 7.15% Cyclical Consumer Goods
  • 6.46% Others
  • 5.3% Consumer Staples

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

  • 7.2% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.8% GLOBALACCESS US VALUE
  • 5.7% BARCLAYS UK OPPORTUNITIES
  • 5.7% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.4% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.8% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.5% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 3.8% AVIVA INVESTORS UK MULTI STRATEGY TARGET RETURN