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

14.85 %

1 Year rank in sector

33/89

Sector

FO Mixed Asset - Aggressive

Yield

0.7094

Fund size

£ 49.6 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.37%
  • UK
    22.61%
  • Others
    14.1%
  • Not Specified
    12.8%
  • Money Market
    3.7%
  • Financial Services
    13.93%
  • Real Estate
    11.99%
  • Cyclical Consumer Goods
    9.68%
  • Industrials
    9.66%
  • Technology
    9.43%
  • Global Developed Equities
    55.8%
  • Global Emerging Market Equities
    14.4%
  • Global High Yield Fixed Interest
    10.1%
  • Property Shares
    5.5%
  • Alternative Investment Strategies
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %7.22 %14.85 %23.87 %42.7 %
Sector2.91 %6.23 %12.09 %22.02 %38.5 %
Rank within sector40 / 9240 / 9133 / 8940 / 7229 / 57
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.1 %14.41 %5.83 %0.08 %2.47 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector37 / 9130 / 8842 / 7733 / 7251 / 63
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.92
Beta0.94
Sharpe0.44
Volatility7.12
Tracking error1.95
Information ratio0.27
R-Squared0.93

Price movement

52 week high2.039
52 week low1.779
Current bid price0
Current offer price0
Current mid price2.039

Holdings by region

  • 28.37% USA
  • 22.61% UK
  • 14.1% Others
  • 12.8% Not Specified
  • 3.7% Money Market
  • 3.15% China
  • 3.14% Japan
  • 2.5% France
  • 2.16% Korea
  • 2.13% Germany

Holdings by sector

  • 13.93% Financial Services
  • 11.99% Real Estate
  • 9.68% Cyclical Consumer Goods
  • 9.66% Industrials
  • 9.43% Technology
  • 6.76% Money Market
  • 6.25% Consumer Staples
  • 5.55% Others
  • 5.13% Government Bonds
  • 4.68% Energy

Holdings by asset type

  • 55.8% Global Developed Equities
  • 14.4% Global Emerging Market Equities
  • 10.1% Global High Yield Fixed Interest
  • 5.5% Property Shares
  • 3.8% Alternative Investment Strategies
  • 3.7% Money Market
  • 3.5% Commodity & Energy
  • 2.8% Global Investment Grade Fixed Interest
  • 0.4% Global Developed Markets Government Fixed Interest

Individual holdings

  • 9.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.9% GLOBALACCESS US VALUE
  • 6.6% BARCLAYS UK OPPORTUNITIES
  • 6.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.8% BARCLAYS GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 5.7% BARCLAYS UK ALPHA FUND (SERIES 2)
  • 5.5% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 5.1% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 4.2% LYXOR RUSSELL 1000 GROWT
  • 3.9% GLOBALACCESS US SMALL AND MID CAP EQUITY