Fact sheet: Barclays Wealth Gbl Mkts 2

Fund information

Fund name
Barclays Wealth Global Markets 2 R Acc GBP
Fund company manager
Barclays Bank Plc
Fund type
OEIC
Fund manager(s)
Rob Mansell
since 10/06/2016
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to provide capital growth over the medium to long term with an ongoing source of income.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.82 %

1 Year rank in sector

48/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 12.6 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.36%
  • Money Market
    25.1%
  • Others
    13.21%
  • Italy
    4.36%
  • Japan
    3.79%
  • Money Market
    25.1%
  • Government Bonds
    22.32%
  • Financial Services
    11.15%
  • Technology
    7.69%
  • Cyclical Consumer Goods
    6.29%
  • Global Developed Equities
    34.6%
  • Money Market
    25.1%
  • Global High Yield Fixed Interest
    13%
  • Global Developed Markets Government Fixed Interest
    9.1%
  • Global Emerging Market Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.3 %-1.04 %3.82 %10.36 %22.31 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector158 / 21287 / 20248 / 200113 / 178119 / 152
Quartile th3 rd2 nd1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-1.84 %7.44 %9.73 %-1.12 %3.74 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector99 / 20880 / 196109 / 187157 / 173131 / 160
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha0.36
Beta0.91
Sharpe0.02
Volatility5.19
Tracking error1.99
Information ratio0.02
R-Squared0.86

Price movement

52 week high137.3
52 week low128.3
Current bid price0
Current offer price0
Current mid price133.2

Holdings by region

  • 35.36% USA
  • 25.1% Money Market
  • 13.21% Others
  • 4.36% Italy
  • 3.79% Japan
  • 3.78% Germany
  • 3.39% UK
  • 2.86% China
  • 2.85% France
  • 1.35% Korea

Holdings by sector

  • 25.1% Money Market
  • 22.32% Government Bonds
  • 11.15% Financial Services
  • 7.69% Technology
  • 6.29% Cyclical Consumer Goods
  • 5.37% Industrials
  • 4.95% Health Care
  • 3.72% Consumer Staples
  • 3.32% Energy
  • 3.28% Others

Holdings by asset type

  • 34.6% Global Developed Equities
  • 25.1% Money Market
  • 13% Global High Yield Fixed Interest
  • 9.1% Global Developed Markets Government Fixed Interest
  • 9.1% Global Emerging Market Equities
  • 9.1% Global Investment Grade Fixed Interest

Individual holdings

  • 14.7% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 13.3% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 9.8% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 6.8% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 5.9% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 4.5% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$
  • 4.4% ISHARES CORE S&P 500 ETF USD
  • 4.4% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 4.1% ISHARES CORE MSCI EM IMI ETF USD ACC
  • 3.5% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST