Fact sheet: Barclays Wealth Gbl Mkts 3

Fund information

Fund name
Barclays Wealth Global Markets 3 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, and to a lesser extent, income.
Benchmark
-
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.79 %

1 Year rank in sector

21/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.56

Fund size

£ 17.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.5%
  • USA
    21.42%
  • Others
    15.05%
  • Money Market
    7.9%
  • Japan
    4.5%
  • Investment Grade Bonds
    14.4%
  • High Yield Bond
    13.1%
  • Financials
    12.59%
  • Technology
    9.46%
  • Money Market
    7.9%
  • Global Developed Equities
    49.9%
  • Global Investment Grade Fixed Interest
    14.4%
  • Global High Yield Fixed Interest
    13.1%
  • Global Emerging Market Equities
    11.9%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %7.17 %18.95 %19.74 %42.86 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector48 / 20533 / 20221 / 198113 / 17195 / 145
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.46 %13.78 %-1.72 %4.73 %7.29 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector42 / 20241 / 191170 / 179104 / 165122 / 154
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-0.95
Beta1.13
Sharpe0.36
Volatility6.72
Tracking error3.18
Information ratio-0.08
R-Squared0.78

Price movement

52 week high145.4
52 week low122.9
Current bid price0
Current offer price0
Current mid price145

Holdings by region

  • 27.5% Not Specified
  • 21.42% USA
  • 15.05% Others
  • 7.9% Money Market
  • 4.5% Japan
  • 4.21% China
  • 3.61% UK
  • 3.11% France
  • 3.02% Germany
  • 2.8% International

Holdings by sector

  • 14.4% Investment Grade Bonds
  • 13.1% High Yield Bond
  • 12.59% Financials
  • 9.46% Technology
  • 7.9% Money Market
  • 7.17% Cyclical Consumer Goods
  • 6.36% Industrials
  • 6.16% Health Care
  • 6.02% Consumer Staples
  • 4.12% Basic Materials

Holdings by asset type

  • 49.9% Global Developed Equities
  • 14.4% Global Investment Grade Fixed Interest
  • 13.1% Global High Yield Fixed Interest
  • 11.9% Global Emerging Market Equities
  • 7.9% Money Market
  • 2.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.3% BLACKROCK NORTH AMERICA INDEX
  • 12.9% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 11.2% BLACKROCK EUROPE EX-UK INDEX
  • 9.8% BLACKROCK EMERGING MARKETS INDEX
  • 9% BLACKROCK US CORP BD IDX FLEX USD INC
  • 6.9% ISHARES GLOBAL HIGH YIELD CORPORATE BOND UCITS ETF
  • 3.8% ISHARES $ TREASURY BOND 1-3YR UCITS ETF
  • 3.4% BLACKROCK EM MKTS GOVT BD IDX I7 USD
  • 3.2% BLACKROCK ISF JAPAN INDEX INC
  • 2.9% ISHARES EM LOCAL GOVT BOND USD DIST