Fact sheet: Barclays Wealth Gbl Mkts 1

Fund information

Fund name
Barclays Wealth Global Markets 1 R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Jaime Arguello
since 17/09/2010
Fund objective
The Fund seeks to provide an ongoing source of income with the potential for some capital growth.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.46 %

1 Year rank in sector

68/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.8

Fund size

£ 3.5 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    53.1%
  • USA
    22.58%
  • Others
    9.47%
  • China
    3.04%
  • France
    2.06%
  • Money Market
    53.1%
  • Financial Services
    9.25%
  • Technology
    7.74%
  • Cyclical Consumer Goods
    5.21%
  • Health Care
    4.99%
  • Money Market
    53.1%
  • Global Developed Equities
    19.2%
  • Global Investment Grade Fixed Interest
    10.9%
  • Global High Yield Fixed Interest
    6.2%
  • Global Emerging Market Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %3.46 %7.46 %8.93 %19.38 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector33 / 8762 / 8368 / 8156 / 5640 / 43
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.02 %5.74 %-0.81 %2.88 %3.07 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector59 / 8360 / 7352 / 5849 / 5540 / 50
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-0.25
Beta0.62
Sharpe-0
Volatility2.9
Tracking error2.08
Information ratio-0.96
R-Squared0.75

Price movement

52 week high119.6
52 week low111.4
Current bid price0
Current offer price0
Current mid price119.5

Holdings by region

  • 53.1% Money Market
  • 22.58% USA
  • 9.47% Others
  • 3.04% China
  • 2.06% France
  • 2% Germany
  • 1.82% Switzerland
  • 1.69% UK
  • 1.62% Korea
  • 1.35% Taiwan

Holdings by sector

  • 53.1% Money Market
  • 9.25% Financial Services
  • 7.74% Technology
  • 5.21% Cyclical Consumer Goods
  • 4.99% Health Care
  • 4.5% Industrials
  • 4.45% Consumer Staples
  • 3.1% Energy
  • 2.76% Basic Materials
  • 2.13% Telecommunications Utilities

Holdings by asset type

  • 53.1% Money Market
  • 19.2% Global Developed Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 6.2% Global High Yield Fixed Interest
  • 5.9% Global Emerging Market Equities
  • 4.7% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.46% ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP
  • 17.46% ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP
  • 17.33% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 17.33% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 12.32% BLACKROCK NORTH AMERICA INDEX
  • 12.07% ISHARES ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC)
  • 7.2% BLACKROCK US CORP BD IDX FLEX USD INC
  • 4.96% BLACKROCK EUROPE EX-UK INDEX
  • 4.08% BLACKROCK EMERGING MARKETS INDEX SUB-FUND
  • 3.57% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP