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

8.79 %

1 Year rank in sector

43/84

Sector

FO Mixed Asset - Aggressive

Yield

0.7094

Fund size

£ 49.9 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr45.72%
HSBC Pfl Wld Seltn 543.81%
FstEgleAmunIntl41.03%
SEI Growth38.91%
Capital Group GAIGrL38.18%

Holdings snapshot

  • USA
    29.94%
  • UK
    20.83%
  • Others
    17.27%
  • Not Specified
    13.1%
  • Japan
    3.86%
  • Financial Services
    14.49%
  • Real Estate
    13.38%
  • Technology
    9.58%
  • Industrials
    9.45%
  • Cyclical Consumer Goods
    8.87%
  • Global Developed Equities
    55.2%
  • Global Emerging Market Equities
    14%
  • Global High Yield Fixed Interest
    10.7%
  • Property Shares
    5.7%
  • Alternative Investment Strategies
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %5.07 %9.33 %15.3 %42.19 %
Sector0 %4.19 %8.23 %16.13 %37.27 %
Rank within sector32 / 8832 / 8743 / 8442 / 7026 / 53
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.28 %5.85 %-0.38 %1.96 %15.55 %
Sector7.14 %6.77 %0 %4.64 %11.35 %
Rank within sector23 / 8542 / 7635 / 7052 / 6417 / 58
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.11
Beta0.96
Sharpe0.19
Volatility7.4
Tracking error2
Information ratio-0.05
R-Squared0.93

Price movement

52 week high1.789
52 week low1.575
Current bid price0
Current offer price0
Current mid price1.772

Holdings by region

  • 29.94% USA
  • 20.83% UK
  • 17.27% Others
  • 13.1% Not Specified
  • 3.86% Japan
  • 2.54% Korea
  • 2.51% China
  • 2.03% Taiwan
  • 1.72% Germany
  • 1.52% France

Holdings by sector

  • 14.49% Financial Services
  • 13.38% Real Estate
  • 9.58% Technology
  • 9.45% Industrials
  • 8.87% Cyclical Consumer Goods
  • 6.84% Others
  • 6.83% Government Bonds
  • 6.02% Consumer Staples
  • 4.54% Health Care
  • 4% Alternative Investment Strategies

Holdings by asset type

  • 55.2% Global Developed Equities
  • 14% Global Emerging Market Equities
  • 10.7% Global High Yield Fixed Interest
  • 5.7% Property Shares
  • 4% Alternative Investment Strategies
  • 3.6% Money Market
  • 3.4% Commodity & Energy
  • 2.9% Global Investment Grade Fixed Interest
  • 0.5% Global Developed Markets Government Fixed Interest

Individual holdings

  • 9.4% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.7% GLOBALACCESS US VALUE
  • 6.7% BARCLAYS UK OPPORTUNITIES
  • 6.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.2% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.7% BARCLAYS UK ALPHA FUND (SERIES 2)
  • 5.7% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 4.9% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4% LYXOR RUSSELL 1000 GROWT
  • 3.7% GLOBALACCESS US SMALL & MID CAP EQUITY