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
OEIC
Fund manager(s)
Rob Mansell
since 10/06/2016
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to provide high levels of capital growth over the medium to long term.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.67 %

1 Year rank in sector

60/240

Sector

UT Flexible Investment

Yield

0.42

Fund size

£ 4.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.09%
  • Others
    25.59%
  • China
    7.17%
  • UK
    5.34%
  • Japan
    5.07%
  • Financial Services
    19.57%
  • Technology
    14.59%
  • Cyclical Consumer Goods
    10.02%
  • Industrials
    8.41%
  • Consumer Staples
    8.19%
  • Global Developed Equities
    66.8%
  • Global Emerging Market Equities
    19.4%
  • Global High Yield Fixed Interest
    8.1%
  • Global Investment Grade Fixed Interest
    3%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.76 %6.73 %12.67 %35.91 %50.47 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector36 / 26947 / 25460 / 240102 / 206108 / 173
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.95 %18.96 %-2.88 %5.49 %9.83 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector72 / 24141 / 227210 / 21495 / 192141 / 181
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha-0.4
Beta1.02
Sharpe0.54
Volatility8.7
Tracking error3.81
Information ratio-0.07
R-Squared0.8

Price movement

52 week high160.9
52 week low136
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 35.09% USA
  • 25.59% Others
  • 7.17% China
  • 5.34% UK
  • 5.07% Japan
  • 3.92% France
  • 3.69% Korea
  • 3.44% Germany
  • 3% Switzerland
  • 2.9% Taiwan

Holdings by sector

  • 19.57% Financial Services
  • 14.59% Technology
  • 10.02% Cyclical Consumer Goods
  • 8.41% Industrials
  • 8.19% Consumer Staples
  • 8.16% Health Care
  • 5.77% Others
  • 5.7% Basic Materials
  • 5.7% Energy
  • 4.83% Money Market

Holdings by asset type

  • 66.8% Global Developed Equities
  • 19.4% Global Emerging Market Equities
  • 8.1% Global High Yield Fixed Interest
  • 3% Global Investment Grade Fixed Interest
  • 2.7% Money Market

Individual holdings

  • 19.1% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 18.1% BLACKROCK US INDEX FLEXIBLE INC USD
  • 17.4% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 12.8% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 7.5% iShares Core S&P 500 ETF
  • 3.8% BLACKROCK ISF UK INDEX INC
  • 3.7% BLACKROCK ISF JAPAN INDEX INC
  • 3.7% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 1.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD