Fact sheet: Barclays Wealth Gbl Mkts 3

Fund information

Fund name
Barclays Wealth Global Markets 3 R Acc GBP
Fund company manager
Barclays Bank Plc
Fund type
OEIC
Fund manager(s)
Ian Aylward
since 01/12/2016
Rob Mansell
since 10/06/2016
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.45 %

1 Year rank in sector

20/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.56

Fund size

£ 28.6 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.43%
  • Others
    20.95%
  • Money Market
    9.3%
  • France
    5.35%
  • Japan
    5.19%
  • Government Bonds
    16.95%
  • Financial Services
    14.35%
  • Technology
    10.49%
  • Money Market
    9.3%
  • Cyclical Consumer Goods
    8.83%
  • Global Developed Equities
    46%
  • Global High Yield Fixed Interest
    18.2%
  • Global Emerging Market Equities
    11.8%
  • Money Market
    9.3%
  • Global Investment Grade Fixed Interest
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.06 %3.04 %4.45 %25.08 %36.01 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector38 / 213110 / 21020 / 20024 / 17735 / 151
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.67 %10.21 %13.78 %-1.72 %4.73 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector50 / 20624 / 19441 / 185162 / 171100 / 158
Quartile th1 st1 st1 st4 th3 rd

Risk statistics

Alpha0.62
Beta1.21
Sharpe0.57
Volatility6.72
Tracking error2.9
Information ratio0.59
R-Squared0.83

Price movement

52 week high154.3
52 week low143.5
Current bid price0
Current offer price0
Current mid price152.6

Holdings by region

  • 36.43% USA
  • 20.95% Others
  • 9.3% Money Market
  • 5.35% France
  • 5.19% Japan
  • 4.81% Germany
  • 4.51% UK
  • 4.41% China
  • 2.04% Korea
  • 1.8% Italy

Holdings by sector

  • 16.95% Government Bonds
  • 14.35% Financial Services
  • 10.49% Technology
  • 9.3% Money Market
  • 8.83% Cyclical Consumer Goods
  • 7.1% Industrials
  • 6.71% Health Care
  • 4.94% Energy
  • 4.91% Consumer Staples
  • 4.49% Basic Materials

Holdings by asset type

  • 46% Global Developed Equities
  • 18.2% Global High Yield Fixed Interest
  • 11.8% Global Emerging Market Equities
  • 9.3% Money Market
  • 8.8% Global Investment Grade Fixed Interest
  • 5.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 11.5% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 9.3% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 8.7% ISHARES CORE S&P 500 ETF USD ACC
  • 7.5% ISHARES US INDEX (IE) FLEX DIS USD
  • 6.9% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 6.3% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 5.5% ISHARES CORE MSCI EM IMI ETF USD ACC
  • 5.4% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 4.4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.6% ISHARES CORE EURO STOXX 50 ETF EUR ACC