Fact sheet: Barclays WlGl BtPfl 3

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 3 Z Cap GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve, over the medium to long term, capital growth and to a lesser extent, income.
Benchmark
-
Investment style
Active,Balanced
Investment method
None

Quick stats

1 Year return

10.72 %

1 Year rank in sector

50/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 131.3 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.19%
  • Others
    21.54%
  • Money Market
    7.4%
  • UK
    5.22%
  • Japan
    4.94%
  • Financial Services
    16.38%
  • Government Bonds
    12.25%
  • Technology
    10.69%
  • Cyclical Consumer Goods
    9.01%
  • Money Market
    8.45%
  • Global Developed Equities
    50.6%
  • Global Investment Grade Fixed Interest
    13.8%
  • Global High Yield Fixed Interest
    13.4%
  • Global Emerging Market Equities
    11.8%
  • Money Market
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %4.74 %10.72 %24.58 %38.83 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector91 / 15061 / 15050 / 14818 / 126 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.05 %10.48 %13.45 %-1.82 %5.16 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector92 / 15045 / 14613 / 13485 / 12655 / 115
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha2.26
Beta1.11
Sharpe0.55
Volatility6.67
Tracking error3.03
Information ratio0.88
R-Squared0.8

Price movement

52 week high16.614
52 week low14.772
Current bid price0
Current offer price0
Current mid price16.521

Holdings by region

  • 38.19% USA
  • 21.54% Others
  • 7.4% Money Market
  • 5.22% UK
  • 4.94% Japan
  • 4.38% China
  • 4.19% France
  • 3.95% Germany
  • 2.22% Korea
  • 2.05% Switzerland

Holdings by sector

  • 16.38% Financial Services
  • 12.25% Government Bonds
  • 10.69% Technology
  • 9.01% Cyclical Consumer Goods
  • 8.45% Money Market
  • 8.15% Others
  • 7.98% Industrials
  • 7.11% Health Care
  • 5.52% Consumer Staples
  • 4.98% Energy

Holdings by asset type

  • 50.6% Global Developed Equities
  • 13.8% Global Investment Grade Fixed Interest
  • 13.4% Global High Yield Fixed Interest
  • 11.8% Global Emerging Market Equities
  • 7.4% Money Market
  • 3% Global Developed Markets Government Fixed Interest

Individual holdings

  • 14.5% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 10.3% ISHARES US INDEX (IE) FLEX DIS USD
  • 9.3% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 7.1% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 7% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 5.7% ISHARES CORE S&P 500 ETF USD ACC
  • 4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.5% ISHARES EM MKTS GOVT BD IDX (LU) I7 USD
  • 3.2% ISHARES CORE MSCI EM IMI ETF USD ACC