Fact sheet: Barclays Wealth Gbl Mkts 2

Fund information

Fund name
Barclays Wealth Global Markets 2 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 capital growth over the medium to long term with an ongoing source of income.
Benchmark
-
Investment style
Cautious,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.02 %

1 Year rank in sector

138/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 9.6 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.05%
  • Others
    21.05%
  • China
    5.88%
  • UK
    4.92%
  • France
    4.85%
  • Money Market
    20.58%
  • Financial Services
    16.26%
  • Technology
    12.81%
  • Cyclical Consumer Goods
    9.01%
  • Health Care
    8.79%
  • Global Developed Equities
    34.6%
  • Money Market
    20.8%
  • Global Investment Grade Fixed Interest
    19.7%
  • Global High Yield Fixed Interest
    10.2%
  • Global Emerging Market Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %5.41 %12.48 %14.32 %31.84 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector43 / 204122 / 201138 / 197150 / 170130 / 144
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.91 %9.73 %-1.12 %3.74 %5.55 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector114 / 201108 / 190162 / 178133 / 164137 / 153
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-0.92
Beta0.88
Sharpe0.17
Volatility5.18
Tracking error2.4
Information ratio-0.69
R-Squared0.79

Price movement

52 week high132.8
52 week low116.8
Current bid price0
Current offer price0
Current mid price132.5

Holdings by region

  • 46.05% USA
  • 21.05% Others
  • 5.88% China
  • 4.92% UK
  • 4.85% France
  • 4.72% Germany
  • 4.24% Switzerland
  • 3.1% Korea
  • 2.61% Canada
  • 2.58% Taiwan

Holdings by sector

  • 20.58% Money Market
  • 16.26% Financial Services
  • 12.81% Technology
  • 9.01% Cyclical Consumer Goods
  • 8.79% Health Care
  • 7.97% Industrials
  • 7.91% Consumer Staples
  • 5.4% Energy
  • 4.92% Basic Materials
  • 3.69% Telecommunications Utilities

Holdings by asset type

  • 34.6% Global Developed Equities
  • 20.8% Money Market
  • 19.7% Global Investment Grade Fixed Interest
  • 10.2% Global High Yield Fixed Interest
  • 7.9% Global Emerging Market Equities
  • 6.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.7% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 13.4% BLACKROCK US CORP BD IDX FLEX USD INC
  • 10.9% ISHARES $ TREASURY BOND 1-3YR UCITS ETF
  • 8.1% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 6.5% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 6.5% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 5.5% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 5.4% ISHARES GLOBAL HY CORP BD USD DIST
  • 4.4% BLACKROCK WLD EX EURO GOVT BD IDX FLEX $
  • 4.3% BLACKROCK EUR INV GRD CRP BD IDX INS INC