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

9.55 %

1 Year rank in sector

33/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 117.6 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.37%
  • Others
    23.2%
  • Money Market
    6.9%
  • Japan
    5.07%
  • UK
    5.03%
  • Financial Services
    18.49%
  • Government Bonds
    12.57%
  • Others
    11.98%
  • Technology
    10.14%
  • Money Market
    8.5%
  • Global Developed Equities
    50.7%
  • Global Investment Grade Fixed Interest
    13.9%
  • Global High Yield Fixed Interest
    13.4%
  • Global Emerging Market Equities
    12.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %2.22 %9.55 %15.09 %30.78 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector120 / 14481 / 14433 / 14027 / 12031 / 88
Quartile th4 th3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.62 %12.44 %-2.71 %4.22 %7.96 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector69 / 14216 / 13293 / 12359 / 10958 / 96
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha1.14
Beta1.12
Sharpe0.25
Volatility6.78
Tracking error2.96
Information ratio0.52
R-Squared0.82

Price movement

52 week high14.718
52 week low13.145
Current bid price0
Current offer price0
Current mid price14.476

Holdings by region

  • 37.37% USA
  • 23.2% Others
  • 6.9% Money Market
  • 5.07% Japan
  • 5.03% UK
  • 4.32% China
  • 4.09% France
  • 3.59% Germany
  • 2.34% Switzerland
  • 2.19% Korea

Holdings by sector

  • 18.49% Financial Services
  • 12.57% Government Bonds
  • 11.98% Others
  • 10.14% Technology
  • 8.5% Money Market
  • 7.94% Cyclical Consumer Goods
  • 6.89% Consumer Staples
  • 6.43% Industrials
  • 6.23% Health Care
  • 4.8% Basic Materials

Holdings by asset type

  • 50.7% Global Developed Equities
  • 13.9% Global Investment Grade Fixed Interest
  • 13.4% Global High Yield Fixed Interest
  • 12.1% Global Emerging Market Equities
  • 6.9% Money Market
  • 2.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.7% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.1% ISHARES US INDEX (IE) FLEX DIS USD
  • 10.4% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 8.3% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 6.9% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.1% iShares Core S&P 500 ETF
  • 4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.5% BLACKROCK EM MKTS GOVT BD IDX I7 USD
  • 3.1% ISHARES JAPAN INDEX (IE) FLEX DIS USD