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 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

3.18 %

1 Year rank in sector

51/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 2.2 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.52%
  • Others
    18.2%
  • China
    6.35%
  • France
    4.36%
  • Germany
    4.29%
  • Money Market
    52.2%
  • Global Developed Equities
    19.8%
  • Global Investment Grade Fixed Interest
    12%
  • Global High Yield Fixed Interest
    6.3%
  • Global Emerging Market Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %1.73 %3.18 %6.48 %13.41 %
Sector-0.1 %2.01 %3.28 %7.73 %17.91 %
Rank within sector50 / 10858 / 10751 / 10153 / 7940 / 54
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.81 %4.56 %-1.33 %2.98 %2.52 %
Sector3.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector57 / 10347 / 9458 / 8352 / 6843 / 59
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha0.39
Beta0.73
Sharpe-0
Volatility2.92
Tracking error1.54
Information ratio-0.19
R-Squared0.83

Price movement

52 week high1061.095
52 week low1018.367
Current bid price0
Current offer price0
Current mid price1058.009

Holdings by region

  • 50.52% USA
  • 18.2% Others
  • 6.35% China
  • 4.36% France
  • 4.29% Germany
  • 3.63% Switzerland
  • 3.49% UK
  • 3.4% Korea
  • 2.88% Canada
  • 2.88% Taiwan

Holdings by sector

-

Holdings by asset type

  • 52.2% Money Market
  • 19.8% Global Developed Equities
  • 12% Global Investment Grade Fixed Interest
  • 6.3% Global High Yield Fixed Interest
  • 5.9% Global Emerging Market Equities
  • 4.8% Global Developed Markets Government Fixed Interest
  • -1% Others

Individual holdings

  • 17.9% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 17.9% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 17.7% ISHARES PLC USD TREASURY BOND 1-3 ETF
  • 12.3% ISHARES $ TREASURY BOND 1-3YR USD ACC B
  • 12.1% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 6.4% BLACKROCK FIDF US CORP BD IDX FLX $ DIST
  • 4.5% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 3.7% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 3.7% ISHARES GLOBAL HY CORP BD USD DIST
  • 2.8% ISHARES UK GILTS 0-5YR GBP DIST