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
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, 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

12.41 %

1 Year rank in sector

18/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.56

Fund size

£ 20.6 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.86%
  • Others
    22.73%
  • Money Market
    9%
  • UK
    5.05%
  • Japan
    5.04%
  • Financial Services
    17.25%
  • Government Bonds
    11.49%
  • Money Market
    10.25%
  • Technology
    10%
  • Others
    9.92%
  • Global Developed Equities
    49.9%
  • Global Investment Grade Fixed Interest
    13.7%
  • Global High Yield Fixed Interest
    12.9%
  • Global Emerging Market Equities
    11.7%
  • Money Market
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %5.39 %12.41 %21.6 %41.66 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector26 / 2066 / 20418 / 20063 / 17574 / 152
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.1 %13.78 %-1.72 %4.73 %7.29 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector20 / 20142 / 191168 / 177103 / 163121 / 152
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-0.44
Beta1.13
Sharpe0.51
Volatility6.68
Tracking error3.12
Information ratio0.1
R-Squared0.79

Price movement

52 week high149.8
52 week low130.5
Current bid price0
Current offer price0
Current mid price148.6

Holdings by region

  • 35.86% USA
  • 22.73% Others
  • 9% Money Market
  • 5.05% UK
  • 5.04% Japan
  • 4.4% China
  • 4.04% France
  • 3.58% Germany
  • 2.41% Switzerland
  • 2.13% Korea

Holdings by sector

  • 17.25% Financial Services
  • 11.49% Government Bonds
  • 10.25% Money Market
  • 10% Technology
  • 9.92% Others
  • 6.99% Cyclical Consumer Goods
  • 6.63% Consumer Staples
  • 6.35% Industrials
  • 6.12% Health Care
  • 4.94% Energy

Holdings by asset type

  • 49.9% Global Developed Equities
  • 13.7% Global Investment Grade Fixed Interest
  • 12.9% Global High Yield Fixed Interest
  • 11.7% Global Emerging Market Equities
  • 9% Money Market
  • 2.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.1% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.5% ISHARES US INDEX (IE) FLEX DIS USD
  • 10.2% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.2% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 7.5% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 7% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.9% ISHARES CORE S&P 500 ETF USD ACC
  • 3.5% ISHARES EM MKTS GOVT BD IDX (LU) I7 USD
  • 2.9% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST