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 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

4.25 %

1 Year rank in sector

65/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 2.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    51.5%
  • USA
    25.41%
  • Others
    6.6%
  • Italy
    3.75%
  • UK
    2.27%
  • Money Market
    51.78%
  • Government Bonds
    17.51%
  • Financial Services
    6.41%
  • Technology
    4.97%
  • Cyclical Consumer Goods
    3.35%
  • Money Market
    51.5%
  • Global Developed Equities
    20.2%
  • Global Investment Grade Fixed Interest
    10.9%
  • Global Emerging Market Equities
    6.2%
  • Global High Yield Fixed Interest
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.07 %4.25 %7.98 %13.24 %
Sector0.52 %1.22 %5.2 %9.06 %17.38 %
Rank within sector85 / 10862 / 10665 / 10151 / 8143 / 55
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.56 %4.56 %-1.33 %2.98 %2.52 %
Sector4.75 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector66 / 10143 / 9056 / 8152 / 6438 / 54
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha0.24
Beta0.73
Sharpe-0
Volatility2.87
Tracking error1.55
Information ratio-0.26
R-Squared0.82

Price movement

52 week high1064.291
52 week low1028.853
Current bid price0
Current offer price0
Current mid price1058.987

Holdings by region

  • 51.5% Money Market
  • 25.41% USA
  • 6.6% Others
  • 3.75% Italy
  • 2.27% UK
  • 1.92% China
  • 1.88% Spain
  • 1.47% France
  • 1.32% Germany
  • 0.92% Korea

Holdings by sector

  • 51.78% Money Market
  • 17.51% Government Bonds
  • 6.41% Financial Services
  • 4.97% Technology
  • 3.35% Cyclical Consumer Goods
  • 2.96% Industrials
  • 2.7% Health Care
  • 2.67% Others
  • 2.62% Consumer Staples
  • 1.97% Energy

Holdings by asset type

  • 51.5% Money Market
  • 20.2% Global Developed Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 6.2% Global Emerging Market Equities
  • 6.2% Global High Yield Fixed Interest
  • 5% Global Developed Markets Government Fixed Interest

Individual holdings

  • 18.1% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 17.6% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 12.7% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.6% ISHARES $ TREASURY BD 1-3Y ETF USD ACC B
  • 6.3% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 4.8% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 4% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 3.6% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 2.9% ISHARES UK GILTS 0-5YR ETF GBP DIST
  • 2.5% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$