Fact sheet: Barclays UK Growth Port

Fund information

Fund name
Barclays UK Growth Portfolio D Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
Fund objective
To achieve, over the long term, capital growth from a portfolio of predominantly equities.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.9 %

1 Year rank in sector

33/87

Sector

FO Mixed Asset - Aggressive

Yield

0.7094

Fund size

£ 49.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.91%
  • UK
    22.19%
  • Others
    14.57%
  • Not Specified
    12.7%
  • Money Market
    5%
  • Financial Services
    14.48%
  • Real Estate
    11.7%
  • Technology
    9.28%
  • Industrials
    8.88%
  • Cyclical Consumer Goods
    8.53%
  • Global Developed Equities
    54.9%
  • Global Emerging Market Equities
    13.9%
  • Global High Yield Fixed Interest
    10.2%
  • Property Shares
    5.4%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.12 %3.12 %14.9 %18.14 %47.54 %
Sector-0.59 %3.24 %12.18 %17.24 %41.17 %
Rank within sector79 / 9051 / 9133 / 8740 / 7230 / 58
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.35 %5.83 %0.08 %2.47 %16.1 %
Sector9.41 %6.77 %0 %4.64 %11.35 %
Rank within sector33 / 8843 / 7834 / 7351 / 6416 / 58
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.91
Beta0.94
Sharpe0.41
Volatility7.18
Tracking error1.91
Information ratio0.28
R-Squared0.93

Price movement

52 week high1.982
52 week low1.71
Current bid price0
Current offer price0
Current mid price1.95

Holdings by region

  • 27.91% USA
  • 22.19% UK
  • 14.57% Others
  • 12.7% Not Specified
  • 5% Money Market
  • 3.14% Japan
  • 2.28% China
  • 2.17% France
  • 2.15% Korea
  • 2.13% Germany

Holdings by sector

  • 14.48% Financial Services
  • 11.7% Real Estate
  • 9.28% Technology
  • 8.88% Industrials
  • 8.53% Cyclical Consumer Goods
  • 7.69% Money Market
  • 6.14% Consumer Staples
  • 5.36% Others
  • 5.17% Government Bonds
  • 4.73% Energy

Holdings by asset type

  • 54.9% Global Developed Equities
  • 13.9% Global Emerging Market Equities
  • 10.2% Global High Yield Fixed Interest
  • 5.4% Property Shares
  • 5% Money Market
  • 3.8% Alternative Investment Strategies
  • 3.5% Commodity & Energy
  • 2.8% Global Investment Grade Fixed Interest
  • 0.4% Global Developed Markets Government Fixed Interest

Individual holdings

  • 10% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.5% GLOBALACCESS US VALUE
  • 6.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.6% BARCLAYS UK OPPORTUNITIES
  • 6.2% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 5.7% BARCLAYS UK ALPHA FUND (SERIES 2)
  • 5.7% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 5.1% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.1% LYXOR RUSSELL 1000 GROWT
  • 3.6% GLOBALACCESS US SMALL AND MID CAP EQUITY