Fact sheet: Barclays Wlth Gbl BetaPfl 3 $

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 3 USD A Acc
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
The aim is to increase the value of your investment over the medium to long term with potential to provide an ongoing source of income by investing mainly in funds with exposure to tradable debt (bonds) and shares and, to a lesser degree, in funds with exposure to other asset classes across various markets.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

9.82 %

1 Year rank in sector

41/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 151.5 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.25%
  • Others
    23.32%
  • Money Market
    6.9%
  • Japan
    5.07%
  • UK
    5.03%
  • Fixed Interest
    30.31%
  • Financial Services
    13.66%
  • Technology
    10.79%
  • Cyclical Consumer Goods
    7.59%
  • Money Market
    6.9%
  • Global Developed Equities
    50.7%
  • Global Investment Grade Fixed Interest
    13.9%
  • Global High Yield Fixed Interest
    13.4%
  • Global Emerging Market Equities
    12.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %7.38 %9.82 %23.69 %34.07 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector9 / 14922 / 14741 / 14323 / 12429 / 90
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.11 %12.51 %-2.99 %3.94 %7.57 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector46 / 14416 / 135102 / 12667 / 11361 / 96
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha1.04
Beta1.11
Sharpe0.31
Volatility6.71
Tracking error3.05
Information ratio0.47
R-Squared0.8

Price movement

52 week high14.458
52 week low12.707
Current bid price0
Current offer price0
Current mid price14.469

Holdings by region

  • 37.25% USA
  • 23.32% Others
  • 6.9% Money Market
  • 5.07% Japan
  • 5.03% UK
  • 4.32% China
  • 4.09% France
  • 3.59% Germany
  • 2.34% Switzerland
  • 2.19% Korea

Holdings by sector

  • 30.31% Fixed Interest
  • 13.66% Financial Services
  • 10.79% Technology
  • 7.59% Cyclical Consumer Goods
  • 6.9% Money Market
  • 6.84% Industrials
  • 6.63% Health Care
  • 6.23% Consumer Staples
  • 4.16% Basic Materials
  • 3.85% Energy

Holdings by asset type

  • 50.7% Global Developed Equities
  • 13.9% Global Investment Grade Fixed Interest
  • 13.4% Global High Yield Fixed Interest
  • 12.1% Global Emerging Market Equities
  • 6.9% Money Market
  • 2.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.7% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.1% ISHARES US INDEX (IE) FLEX DIS USD
  • 10.4% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 8.3% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 6.9% ISHARES GLOBAL HY CORP BD USD DIST
  • 4.1% ISHARES CORE S&P 500 ETF USD ACC
  • 4% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 3.5% BLACKROCK EM MKTS GOVT BD IDX I7 USD
  • 3.1% ISHARES JAPAN INDEX (IE) FLEX DIS USD