Fact sheet: Barclays Wlth Gbl BetaPfl 1 JPY

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 1 JPY A
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
The aim is to achieve an ongoing source of income with potential to increase the value of your investment by investing in other investment funds.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.4 %

1 Year rank in sector

62/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 2.2 b

FE Risk score

129

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%
  • 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
Fund0.89 %2.74 %3.4 %8.83 %12.8 %
Sector0.99 %2.55 %4.39 %10.83 %18.07 %
Rank within sector54 / 10952 / 10762 / 10256 / 8140 / 52
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.68 %4.56 %-1.33 %2.98 %2.52 %
Sector4.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector64 / 10346 / 9458 / 8354 / 6638 / 55
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha0.39
Beta0.72
Sharpe-0
Volatility2.88
Tracking error1.57
Information ratio-0.2
R-Squared0.82

Price movement

52 week high1064.291
52 week low1018.367
Current bid price0
Current offer price0
Current mid price1061.478

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

-

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

  • 18.1% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 17.6% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 12.4% ISHARES $ TREASURY BD 1-3Y ETF USD ACC B
  • 11.9% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 6.2% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 4.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 3.9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 3.6% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 2.7% ISHARES UK GILTS 0-5YR ETF GBP DIST
  • 2.5% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$