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
OIC
Fund manager
Roberta Gamba
since 01/12/2011
Fund objective
The Fund seeks to provide capital growth over the medium to long term.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.14 %

1 Year rank in sector

82/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.4

Fund size

£ 8.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.7%
  • USA
    25.6%
  • Money Market
    20.4%
  • UK
    8.4%
  • France
    3.8%
  • Cash & Cash Equivalents
    20.2%
  • Financials
    13.1%
  • Consumer Goods
    8.2%
  • Investment Grade Corporate Bonds
    7%
  • Industrials
    6.7%
  • Global Developed Equities
    61%
  • Global Emerging Market Equities
    16%
  • Global High Yield Fixed Interest
    11.9%
  • Global Investment Grade Fixed Interest
    8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %8.27 %23.14 %22.74 %49.7 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector25 / 281105 / 27582 / 271203 / 241171 / 208
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.49 %16.65 %-2.52 %5.12 %8.62 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector108 / 27551 / 260240 / 246131 / 237204 / 222
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-1.34
Beta1.01
Sharpe0.4
Volatility8.13
Tracking error4.03
Information ratio-0.33
R-Squared0.75

Price movement

52 week high150.9
52 week low121.9
Current bid price0
Current offer price0
Current mid price150.6

Holdings by region

  • 26.7% Others
  • 25.6% USA
  • 20.4% Money Market
  • 8.4% UK
  • 3.8% France
  • 3.3% Germany
  • 2.9% Not Specified
  • 2.5% Switzerland
  • 2.3% Korea
  • 2.1% Japan

Holdings by sector

  • 20.2% Cash & Cash Equivalents
  • 13.1% Financials
  • 8.2% Consumer Goods
  • 7% Investment Grade Corporate Bonds
  • 6.7% Industrials
  • 6.5% Technology
  • 6.4% Government Bonds
  • 5.8% Consumer Services
  • 5.8% High Yield Bond
  • 5.2% Health Care

Holdings by asset type

  • 61% Global Developed Equities
  • 16% Global Emerging Market Equities
  • 11.9% Global High Yield Fixed Interest
  • 8% Global Investment Grade Fixed Interest
  • 2.2% Money Market
  • 0.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 19% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 18.4% BLACKROCK NORTH AMERICA INDEX
  • 14.6% BLACKROCK EMERGING MARKETS INDEX
  • 12.7% BLACKROCK EUROPE EX-UK INDEX
  • 5.4% BLACKROCK US CORP BD IDX FLEX USD INC
  • 5.1% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP
  • 5.1% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP
  • 3.6% BLACKROCK ISF UK INDEX INC
  • 3.2% BLACKROCK ISF JAPAN INDEX INC
  • 2.9% BLACKROCK EM MKTS GOVT BD IDX I7 USD