Fact sheet: Barclays Wlth Gbl BetaPfl 1 $

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 1 USD A Acc
Fund company manager
Barclays
Fund type
SIB
Fund objective
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.11 %

1 Year rank in sector

32/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 20.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52%
  • USA
    24.83%
  • Others
    6.79%
  • Italy
    4.14%
  • UK
    2.06%
  • Money Market
    52.95%
  • Government Bonds
    17.47%
  • Financial Services
    6.67%
  • Technology
    4.5%
  • Cyclical Consumer Goods
    3.07%
  • Money Market
    52%
  • Global Developed Equities
    19.8%
  • Global Investment Grade Fixed Interest
    10.9%
  • Global High Yield Fixed Interest
    6.3%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.19 %5.11 %9.3 %15.37 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector64 / 10645 / 10432 / 9932 / 7732 / 50
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.82 %5.99 %-1.12 %3.21 %2.63 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector42 / 10033 / 9149 / 8149 / 6537 / 55
Quartile th2 nd2 nd3 rd4 th3 rd

Risk statistics

Alpha1.25
Beta0.75
Sharpe-0
Volatility2.99
Tracking error1.57
Information ratio0.4
R-Squared0.82

Price movement

52 week high13.56
52 week low12.725
Current bid price0
Current offer price0
Current mid price13.481

Holdings by region

  • 52% Money Market
  • 24.83% USA
  • 6.79% Others
  • 4.14% Italy
  • 2.06% UK
  • 1.84% China
  • 1.68% Spain
  • 1.44% France
  • 1.28% Germany
  • 0.93% Korea

Holdings by sector

  • 52.95% Money Market
  • 17.47% Government Bonds
  • 6.67% Financial Services
  • 4.5% Technology
  • 3.07% Cyclical Consumer Goods
  • 2.74% Health Care
  • 2.63% Consumer Staples
  • 2.51% Industrials
  • 2.35% Others
  • 1.95% Energy

Holdings by asset type

  • 52% Money Market
  • 19.8% Global Developed Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 6.3% Global High Yield Fixed Interest
  • 6.2% Global Emerging Market Equities
  • 4.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 18.9% ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP
  • 18.9% ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP
  • 18.5% ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST
  • 18.5% ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST
  • 13.1% ISHARES ISHARES $ TREASURY BOND 1-3YR UCITS ETF (ACC)
  • 12.8% BLACKROCK NORTH AMERICA INDEX
  • 7.4% BLACKROCK US CORPORATE BOND INDEX FUND
  • 4.6% BLACKROCK EUROPE EX-UK INDEX
  • 3.7% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP
  • 3.7% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP