Fact sheet: Barclays Wlth Gl BtaPfl 5 $

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 5 USD A Acc USD
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
The aim is to increase the value of your investment over the long term by investing mainly in funds with exposure to shares and, to a lesser degree, in funds with exposure to other asset classes across various markets.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

13.07 %

1 Year rank in sector

34/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 82.0 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • Global Developed Equities
    65.4%
  • Global Emerging Market Equities
    19.5%
  • Global High Yield Fixed Interest
    7.8%
  • Money Market
    4.6%
  • Global Investment Grade Fixed Interest
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.72 %9.63 %13.07 %33.21 %49.3 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector11 / 9016 / 8934 / 8516 / 7315 / 55
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.59 %18.22 %-3.9 %4.59 %10.86 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector35 / 879 / 7864 / 7334 / 6646 / 59
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha2.01
Beta1.05
Sharpe0.46
Volatility8.79
Tracking error4.2
Information ratio0.51
R-Squared0.77

Price movement

52 week high20.544
52 week low17.403
Current bid price0
Current offer price0
Current mid price20.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 65.4% Global Developed Equities
  • 19.5% Global Emerging Market Equities
  • 7.8% Global High Yield Fixed Interest
  • 4.6% Money Market
  • 2.8% Global Investment Grade Fixed Interest

Individual holdings

-