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

11.82 %

1 Year rank in sector

25/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 111.3 m

FE Risk score

63

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
Fund0.17 %5.98 %11.34 %15.86 %40.05 %
Sector0.21 %5.06 %7.74 %11.82 %31.04 %
Rank within sector70 / 14548 / 14525 / 14024 / 11718 / 85
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.34 %12.44 %-2.71 %4.22 %7.96 %
Sector5.68 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector54 / 14216 / 13394 / 12359 / 10959 / 97
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha0.62
Beta1.13
Sharpe0.18
Volatility6.8
Tracking error2.91
Information ratio0.35
R-Squared0.83

Price movement

52 week high14.594
52 week low12.957
Current bid price0
Current offer price0
Current mid price14.575

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

  • 17.2% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 11.9% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 11.1% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 10.2% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 9.2% BLACKROCK US CORP BD IDX FLEX USD INC
  • 7% ISHARES GLOBAL HY CORP BD USD DIST
  • 4% ISHARES PLC USD TREASURY BOND 1-3 ETF
  • 3.5% BLACKROCK EM MKTS GOVT BD IDX I7 USD
  • 3.4% BLACKROCK ISF JAPAN INDEX INC
  • 3% BLACKROCK EUR INV GRD CRP BD IDX INS INC