Fact sheet: Barclays UK Growth Port

Fund information

Fund name
Barclays UK Growth Portfolio B Dis
Fund company manager
Barclays
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

11.71 %

1 Year rank in sector

37/86

Sector

FO Mixed Asset - Aggressive

Yield

0.7094

Fund size

£ 50.4 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • USA
    28.54%
  • UK
    22.11%
  • Others
    15.14%
  • Not Specified
    13.1%
  • Japan
    3.4%
  • Fixed Interest
    14.01%
  • Financial Services
    13.06%
  • Real Estate
    12.45%
  • Technology
    9.39%
  • Industrials
    9.01%
  • Global Developed Equities
    55.2%
  • Global Emerging Market Equities
    14.7%
  • Global High Yield Fixed Interest
    10.7%
  • Property Shares
    5.7%
  • Alternative Investment Strategies
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %5.56 %11.71 %15.61 %40.81 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector39 / 9130 / 9037 / 8642 / 7428 / 54
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.7 %5.85 %-0.38 %1.96 %15.55 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector29 / 8845 / 8037 / 7452 / 6719 / 60
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.08
Beta0.96
Sharpe0.15
Volatility7.38
Tracking error2
Information ratio-0.06
R-Squared0.93

Price movement

52 week high1.796
52 week low1.575
Current bid price0
Current offer price0
Current mid price1.795

Holdings by region

  • 28.54% USA
  • 22.11% UK
  • 15.14% Others
  • 13.1% Not Specified
  • 3.4% Japan
  • 2.9% Money Market
  • 2.35% China
  • 2.23% Korea
  • 2.2% Germany
  • 1.89% France

Holdings by sector

  • 14.01% Fixed Interest
  • 13.06% Financial Services
  • 12.45% Real Estate
  • 9.39% Technology
  • 9.01% Industrials
  • 8.55% Cyclical Consumer Goods
  • 6.45% Consumer Staples
  • 4.82% Health Care
  • 4.26% Others
  • 4.01% Basic Materials

Holdings by asset type

  • 55.2% Global Developed Equities
  • 14.7% Global Emerging Market Equities
  • 10.7% Global High Yield Fixed Interest
  • 5.7% Property Shares
  • 4% Alternative Investment Strategies
  • 3.4% Commodity & Energy
  • 2.9% Global Investment Grade Fixed Interest
  • 2.9% Money Market
  • 0.4% Global Developed Markets Government Fixed Interest

Individual holdings

  • 9.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.7% GLOBALACCESS US VALUE
  • 6.6% BARCLAYS UK OPPORTUNITIES
  • 6.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.1% 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% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4% LYXOR RUSSELL 1000 GROWT
  • 3.7% GLOBALACCESS US SMALL AND MID CAP EQUITY