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

12.66 %

1 Year rank in sector

27/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 117.4 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.41%
  • Others
    22.55%
  • Money Market
    9.2%
  • UK
    4.96%
  • Japan
    4.94%
  • Financial Services
    17.13%
  • Government Bonds
    11.61%
  • Money Market
    10.72%
  • Technology
    9.97%
  • Others
    9.91%
  • Global Developed Equities
    49.5%
  • Global Investment Grade Fixed Interest
    13.7%
  • Global High Yield Fixed Interest
    13.1%
  • Global Emerging Market Equities
    11.6%
  • Money Market
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %5.19 %12.66 %20.31 %42.07 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector98 / 15323 / 15127 / 14716 / 127 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.97 %13.45 %-1.82 %5.16 %0 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector45 / 14913 / 13787 / 12858 / 117 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha1.89
Beta1.11
Sharpe0.5
Volatility6.74
Tracking error3.04
Information ratio0.76
R-Squared0.8

Price movement

52 week high16.316
52 week low14.183
Current bid price0
Current offer price0
Current mid price16.126

Holdings by region

  • 36.41% USA
  • 22.55% Others
  • 9.2% Money Market
  • 4.96% UK
  • 4.94% Japan
  • 4.3% China
  • 3.97% France
  • 3.51% Germany
  • 2.33% Switzerland
  • 2.07% Korea

Holdings by sector

  • 17.13% Financial Services
  • 11.61% Government Bonds
  • 10.72% Money Market
  • 9.97% Technology
  • 9.91% Others
  • 6.92% Cyclical Consumer Goods
  • 6.58% Consumer Staples
  • 6.29% Industrials
  • 6.1% Health Care
  • 4.93% Energy

Holdings by asset type

  • 49.5% Global Developed Equities
  • 13.7% Global Investment Grade Fixed Interest
  • 13.1% Global High Yield Fixed Interest
  • 11.6% Global Emerging Market Equities
  • 9.2% Money Market
  • 2.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.9% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.3% ISHARES US INDEX (IE) FLEX DIS USD
  • 10.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 8% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 6.9% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.6% ISHARES CORE S&P 500 ETF USD ACC
  • 3.5% ISHARES EM MKTS GOVT BD IDX (LU) I7 USD
  • 3.3% ISHARES JAPAN INDEX (IE) FLEX DIS USD