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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

12.34 %

1 Year rank in sector

40/84

Sector

FO Mixed Asset - Aggressive

Yield

0.7094

Fund size

£ 49.9 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49.94%
SEI Aggr47.54%
HSBC Pfl Wld Seltn 545.12%
FstEgleAmunIntl43.27%
SEI Growth40.36%

Holdings snapshot

  • USA
    29.94%
  • UK
    20.83%
  • Others
    17.27%
  • Not Specified
    13.1%
  • Japan
    3.86%
  • Financial Services
    18.42%
  • Industrials
    12.69%
  • Technology
    12.68%
  • Cyclical Consumer Goods
    12.43%
  • Real Estate
    9.88%
  • 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
Fund1.37 %8.05 %12.74 %15.1 %45.08 %
Sector0.58 %6.67 %11.17 %16.64 %40.78 %
Rank within sector30 / 8829 / 8740 / 8441 / 6826 / 52
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.65 %5.85 %-0.38 %1.96 %15.55 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector28 / 8542 / 7637 / 7053 / 6416 / 58
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.47
Beta0.96
Sharpe0.07
Volatility7.39
Tracking error2.07
Information ratio-0.33
R-Squared0.92

Price movement

52 week high1.778
52 week low1.575
Current bid price0
Current offer price0
Current mid price1.778

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

  • 18.42% Financial Services
  • 12.69% Industrials
  • 12.68% Technology
  • 12.43% Cyclical Consumer Goods
  • 9.88% Real Estate
  • 9.19% Consumer Staples
  • 7.16% Health Care
  • 5.85% Basic Materials
  • 5.59% Energy
  • 3.82% Telecommunications Utilities

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