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
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

7.07 %

1 Year rank in sector

89/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 10.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.58%
  • Money Market
    18.7%
  • Others
    15.81%
  • UK
    4.22%
  • Italy
    3.73%
  • Government Bonds
    20.55%
  • Money Market
    19.98%
  • Financial Services
    14.64%
  • Technology
    7.2%
  • Others
    7.17%
  • Global Developed Equities
    35.7%
  • Global Investment Grade Fixed Interest
    20%
  • Money Market
    18.7%
  • Global High Yield Fixed Interest
    10.5%
  • Global Emerging Market Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %4.74 %7.07 %19.41 %26.96 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector119 / 20737 / 20589 / 201142 / 176136 / 151
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.65 %9.73 %-1.12 %3.74 %5.55 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector79 / 202110 / 192162 / 178133 / 164137 / 153
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-0.51
Beta0.87
Sharpe0.24
Volatility5.09
Tracking error2.36
Information ratio-0.55
R-Squared0.8

Price movement

52 week high134.7
52 week low122.4
Current bid price0
Current offer price0
Current mid price134.7

Holdings by region

  • 39.58% USA
  • 18.7% Money Market
  • 15.81% Others
  • 4.22% UK
  • 3.73% Italy
  • 3.26% France
  • 2.78% Germany
  • 2.68% China
  • 1.56% Spain
  • 1.56% Switzerland

Holdings by sector

  • 20.55% Government Bonds
  • 19.98% Money Market
  • 14.64% Financial Services
  • 7.2% Technology
  • 7.17% Others
  • 5.55% Cyclical Consumer Goods
  • 5.18% Consumer Staples
  • 4.71% Health Care
  • 4.33% Industrials
  • 4.14% Energy

Holdings by asset type

  • 35.7% Global Developed Equities
  • 20% Global Investment Grade Fixed Interest
  • 18.7% Money Market
  • 10.5% Global High Yield Fixed Interest
  • 8.1% Global Emerging Market Equities
  • 7% Global Developed Markets Government Fixed Interest

Individual holdings

  • 16.4% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.1% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 11.4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 7.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 6.6% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 5.5% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 5.4% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 4.1% ISHARES EURO INVGRDCORPBDIDX(IE)INSTDIS€
  • 4% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$
  • 3.6% ISHARES US INDEX (IE) FLEX DIS USD