Fact sheet: Barclays Wealth Gbl Mkts 5

Fund information

Fund name
Barclays Wealth Global Markets 5 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 high levels of capital growth over the medium to long term.
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.28 %

1 Year rank in sector

45/244

Sector

UT Flexible Investment

Yield

0.42

Fund size

£ 4.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.16%
  • Others
    24.61%
  • China
    7.61%
  • Japan
    5.72%
  • UK
    5.6%
  • Financials
    20.04%
  • Technology
    16%
  • Cyclical Consumer Goods
    11.35%
  • Industrials
    9.71%
  • Health Care
    9.52%
  • Global Developed Equities
    66.5%
  • Global Emerging Market Equities
    19.2%
  • Global High Yield Fixed Interest
    8%
  • Money Market
    3.2%
  • Global Investment Grade Fixed Interest
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %8.94 %26.32 %25.71 %56.05 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector115 / 26273 / 24745 / 244132 / 198106 / 169
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.11 %18.96 %-2.88 %5.49 %9.83 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector80 / 24747 / 234207 / 21293 / 190140 / 180
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha-1.14
Beta1.03
Sharpe0.46
Volatility8.8
Tracking error3.96
Information ratio-0.24
R-Squared0.79

Price movement

52 week high156.5
52 week low124.7
Current bid price0
Current offer price0
Current mid price156

Holdings by region

  • 34.16% USA
  • 24.61% Others
  • 7.61% China
  • 5.72% Japan
  • 5.6% UK
  • 4.09% Korea
  • 4.05% France
  • 3.95% Germany
  • 3.68% Switzerland
  • 3.35% Taiwan

Holdings by sector

  • 20.04% Financials
  • 16% Technology
  • 11.35% Cyclical Consumer Goods
  • 9.71% Industrials
  • 9.52% Health Care
  • 9.47% Consumer Staples
  • 6.49% Basic Materials
  • 6.33% Energy
  • 4.72% Telecommunications Utilities
  • 3.2% Money Market

Holdings by asset type

  • 66.5% Global Developed Equities
  • 19.2% Global Emerging Market Equities
  • 8% Global High Yield Fixed Interest
  • 3.2% Money Market
  • 3.1% Global Investment Grade Fixed Interest

Individual holdings

  • 18.3% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 18.2% BLACKROCK EMERGING MARKETS INDEX
  • 17.9% BLACKROCK NORTH AMERICA INDEX
  • 13% BLACKROCK EUROPE EX-UK INDEX
  • 6.8% ISHARES CORE S&P500 UCITS ETF
  • 4% BLACKROCK ISF JAPAN INDEX INC
  • 3.9% BLACKROCK ISF UK INDEX INC
  • 3.7% ISHARES GLOBAL HIGH YIELD CORP BD UCITS ETF
  • 2.9% ISHARES EM LOCAL GOVT BOND USD DIST
  • 1.9% BLACKROCK US CORP BD IDX FLEX USD INC