Fact sheet: Barclays Wealth Gbl Mkts 4

Fund information

Fund name
Barclays Wealth Global Markets 4 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.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.69 %

1 Year rank in sector

55/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.4

Fund size

£ 11.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.4%
  • Others
    25.88%
  • China
    5.94%
  • UK
    5.37%
  • France
    4.4%
  • Financial Services
    19.95%
  • Technology
    12.95%
  • Cyclical Consumer Goods
    9.33%
  • Consumer Staples
    7.89%
  • Industrials
    7.71%
  • Global Developed Equities
    61.7%
  • Global Emerging Market Equities
    16.1%
  • Global High Yield Fixed Interest
    11.1%
  • Global Investment Grade Fixed Interest
    7.9%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %8.1 %11.69 %31.08 %44.27 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector60 / 28633 / 28455 / 277172 / 239170 / 212
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.49 %16.65 %-2.52 %5.12 %8.62 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector71 / 27859 / 265235 / 241127 / 232201 / 219
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-0.57
Beta1
Sharpe0.5
Volatility7.99
Tracking error3.89
Information ratio-0.16
R-Squared0.75

Price movement

52 week high155.2
52 week low132.8
Current bid price0
Current offer price0
Current mid price154.8

Holdings by region

  • 37.4% USA
  • 25.88% Others
  • 5.94% China
  • 5.37% UK
  • 4.4% France
  • 4.1% Japan
  • 3.97% Germany
  • 3.03% Korea
  • 2.54% Switzerland
  • 2.43% Taiwan

Holdings by sector

  • 19.95% Financial Services
  • 12.95% Technology
  • 9.33% Cyclical Consumer Goods
  • 7.89% Consumer Staples
  • 7.71% Industrials
  • 7.59% Health Care
  • 7.28% Others
  • 7.27% Government Bonds
  • 5.9% Energy
  • 5.45% Basic Materials

Holdings by asset type

  • 61.7% Global Developed Equities
  • 16.1% Global Emerging Market Equities
  • 11.1% Global High Yield Fixed Interest
  • 7.9% Global Investment Grade Fixed Interest
  • 2.2% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 16.1% BLACKROCK US INDEX FLEXIBLE INC USD
  • 15.3% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 13.3% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 10.8% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 8.3% iShares Core S&P 500 ETF
  • 5.2% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.5% BLACKROCK FIDF US CORP BD IDX FLX $ DIST
  • 3% BLACKROCK ISHARES UK INDEX (IE) FLEX DIS GBP
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 2.9% BLACKROCK EM MKTS GOVT BD IDX I7 USD