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
OEIC
Fund manager(s)
Ian Aylward
since 01/12/2016
Rob Mansell
since 10/06/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.96 %

1 Year rank in sector

45/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.8

Fund size

£ 3.9 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    51.69%
  • USA
    25.1%
  • Others
    6.87%
  • Italy
    4.11%
  • UK
    2.14%
  • Money Market
    52.59%
  • Government Bonds
    17.88%
  • Financial Services
    6.66%
  • Technology
    4.48%
  • Cyclical Consumer Goods
    3.06%
  • Money Market
    51.7%
  • Global Developed Equities
    19.9%
  • Global Investment Grade Fixed Interest
    10.9%
  • Global High Yield Fixed Interest
    6.5%
  • Global Emerging Market Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %2.81 %3.96 %11.04 %15.95 %
Sector1.08 %2.42 %3.97 %16.98 %25.32 %
Rank within sector56 / 9026 / 8845 / 8355 / 5746 / 48
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.05 %5.74 %-0.81 %2.88 %3.07 %
Sector4.17 %8.37 %0.26 %5.2 %4.2 %
Rank within sector44 / 8460 / 7452 / 5849 / 5541 / 51
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha0.02
Beta0.62
Sharpe-0
Volatility2.92
Tracking error2.08
Information ratio-0.8
R-Squared0.75

Price movement

52 week high120.8
52 week low113.7
Current bid price0
Current offer price0
Current mid price120.7

Holdings by region

  • 51.69% Money Market
  • 25.1% USA
  • 6.87% Others
  • 4.11% Italy
  • 2.14% UK
  • 1.78% China
  • 1.67% Spain
  • 1.45% France
  • 1.28% Germany
  • 0.9% Korea

Holdings by sector

  • 52.59% Money Market
  • 17.88% Government Bonds
  • 6.66% Financial Services
  • 4.48% Technology
  • 3.06% Cyclical Consumer Goods
  • 2.76% Health Care
  • 2.63% Consumer Staples
  • 2.51% Industrials
  • 2.31% Others
  • 1.96% Energy

Holdings by asset type

  • 51.7% Money Market
  • 19.9% Global Developed Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 6.5% Global High Yield Fixed Interest
  • 6% Global Emerging Market Equities
  • 5% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.1% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 16.8% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 12% ISHARES $ TREASURY BD 1-3Y ETF USD ACC B
  • 11% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 6.3% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 4.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 3.8% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 3.6% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 2.7% ISHARES UK GILTS 0-5YR ETF GBP DIST
  • 2.6% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$