Fact sheet: Barclays Wlth Gbl BetaPfl 2 €

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 2 EUR A Acc
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 with an ongoing source of income.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

7.04 %

1 Year rank in sector

34/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 76.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.97%
  • Money Market
    21.8%
  • Others
    15.13%
  • UK
    4.22%
  • Italy
    3.55%
  • Money Market
    22.97%
  • Government Bonds
    18.52%
  • Financial Services
    13.28%
  • Others
    8.7%
  • Technology
    7.02%
  • Global Developed Equities
    34.7%
  • Money Market
    21.8%
  • Global Investment Grade Fixed Interest
    19.2%
  • Global High Yield Fixed Interest
    10%
  • Global Emerging Market Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %2.89 %7.04 %9.53 %21.4 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector82 / 10921 / 10834 / 10232 / 8221 / 56
Quartile th4 th1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.12 %7.1 %-2.54 %3.47 %4.55 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector35 / 10316 / 9271 / 8247 / 6523 / 55
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha-0.35
Beta1.28
Sharpe-0
Volatility5.03
Tracking error2.16
Information ratio0.19
R-Squared0.86

Price movement

52 week high14.331
52 week low13.145
Current bid price0
Current offer price0
Current mid price14.216

Holdings by region

  • 37.97% USA
  • 21.8% Money Market
  • 15.13% Others
  • 4.22% UK
  • 3.55% Italy
  • 3.01% France
  • 2.65% China
  • 2.61% Germany
  • 1.71% Switzerland
  • 1.5% Spain

Holdings by sector

  • 22.97% Money Market
  • 18.52% Government Bonds
  • 13.28% Financial Services
  • 8.7% Others
  • 7.02% Technology
  • 4.87% Consumer Staples
  • 4.61% Cyclical Consumer Goods
  • 4.61% Health Care
  • 4.18% Industrials
  • 3.73% Energy

Holdings by asset type

  • 34.7% Global Developed Equities
  • 21.8% Money Market
  • 19.2% Global Investment Grade Fixed Interest
  • 10% Global High Yield Fixed Interest
  • 7.6% Global Emerging Market Equities
  • 6.7% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.5% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 11.1% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 8.4% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 6.5% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 6.5% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 5.4% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.2% ISHARES EURO INVGRDCORPBDIDX(IE)INSTDIS€
  • 4.1% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$
  • 3.9% ISHARES US INDEX (IE) FLEX DIS USD