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

2.8 %

1 Year rank in sector

98/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1

Fund size

£ 14.9 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.17%
  • Money Market
    26.6%
  • Others
    13.13%
  • Germany
    4.74%
  • France
    4.67%
  • Money Market
    26.6%
  • Government Bonds
    21.36%
  • Financial Services
    10.5%
  • Technology
    7.66%
  • Cyclical Consumer Goods
    6.09%
  • Global Developed Equities
    33.7%
  • Money Market
    26.6%
  • Global High Yield Fixed Interest
    12.9%
  • Global Developed Markets Government Fixed Interest
    8.9%
  • Global Emerging Market Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.88 %2.8 %14.32 %23.93 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector61 / 213113 / 20698 / 200118 / 176113 / 151
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %7.44 %9.73 %-1.12 %3.74 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector101 / 20679 / 194107 / 185155 / 171129 / 158
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.1
Beta0.91
Sharpe0.24
Volatility5
Tracking error2
Information ratio-0.28
R-Squared0.84

Price movement

52 week high137.3
52 week low131.3
Current bid price0
Current offer price0
Current mid price135.7

Holdings by region

  • 33.17% USA
  • 26.6% Money Market
  • 13.13% Others
  • 4.74% Germany
  • 4.67% France
  • 3.75% Japan
  • 3.34% UK
  • 2.85% China
  • 2.44% Italy
  • 1.43% Korea

Holdings by sector

  • 26.6% Money Market
  • 21.36% Government Bonds
  • 10.5% Financial Services
  • 7.66% Technology
  • 6.09% Cyclical Consumer Goods
  • 5.13% Industrials
  • 4.86% Health Care
  • 4.32% Others
  • 3.63% Consumer Staples
  • 3.31% Energy

Holdings by asset type

  • 33.7% Global Developed Equities
  • 26.6% Money Market
  • 12.9% Global High Yield Fixed Interest
  • 8.9% Global Developed Markets Government Fixed Interest
  • 8.9% Global Emerging Market Equities
  • 8.9% Global Investment Grade Fixed Interest

Individual holdings

  • 14.7% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 12.5% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 9.9% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 7% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 5.8% ISHARES CORE S&P 500 ETF USD ACC
  • 5.1% ISHARES CORE MSCI EM IMI ETF USD ACC
  • 5.1% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 3.9% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$
  • 3.6% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 3.5% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST