Fact sheet: Barclays WlGl BtPfl 3

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 3 A GBP
Fund company manager
Barclays
Fund type
SIB
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

10.2 %

1 Year rank in sector

14/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 112.9 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.79%
  • Others
    22.69%
  • Money Market
    6.7%
  • Japan
    6.31%
  • China
    6.2%
  • Investment Grade Bonds
    15.04%
  • High Yield Bond
    13.53%
  • Financial Services
    11.72%
  • Technology
    10.08%
  • Cyclical Consumer Goods
    7.48%
  • Global Developed Equities
    50.32%
  • Global Investment Grade Fixed Interest
    14.79%
  • Global High Yield Fixed Interest
    13.3%
  • Global Emerging Market Equities
    11.91%
  • Money Market
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %3.15 %10.2 %15.62 %34.28 %
Sector-0.46 %2.57 %6.14 %11.35 %27.31 %
Rank within sector55 / 14351 / 14114 / 13822 / 11622 / 85
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.1 %12.44 %-2.71 %4.22 %7.96 %
Sector5.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector49 / 13916 / 13192 / 12157 / 10657 / 94
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha0.88
Beta1.13
Sharpe0.26
Volatility6.79
Tracking error2.88
Information ratio0.46
R-Squared0.83

Price movement

52 week high14.676
52 week low12.957
Current bid price0
Current offer price0
Current mid price14.542

Holdings by region

  • 33.79% USA
  • 22.69% Others
  • 6.7% Money Market
  • 6.31% Japan
  • 6.2% China
  • 5.25% UK
  • 4.68% France
  • 4.49% Germany
  • 3.95% Switzerland
  • 3.27% Korea

Holdings by sector

  • 15.04% Investment Grade Bonds
  • 13.53% High Yield Bond
  • 11.72% Financial Services
  • 10.08% Technology
  • 7.48% Cyclical Consumer Goods
  • 6.7% Money Market
  • 6.66% Industrials
  • 6.49% Health Care
  • 6.22% Consumer Staples
  • 4.12% Basic Materials

Holdings by asset type

  • 50.32% Global Developed Equities
  • 14.79% Global Investment Grade Fixed Interest
  • 13.3% Global High Yield Fixed Interest
  • 11.91% Global Emerging Market Equities
  • 6.7% Money Market
  • 2.98% Global Developed Markets Government Fixed Interest

Individual holdings

  • 16.1% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 11.4% BLACKROCK US INDEX FLEXIBLE INC USD
  • 10.7% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 9.7% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 8.7% BLACKROCK US CORP BD IDX FLEX USD INC
  • 6.9% ISHARES GLOBAL HY CORP BD USD DIST
  • 4% ISHARES PLC USD TREASURY BOND 1-3 ETF
  • 3.4% BLACKROCK EM MKTS GOVT BD IDX I7 USD
  • 3.2% BLACKROCK ISF JAPAN INDEX INC
  • 3% iShares Core S&P 500 ETF