Fact sheet: Barclays WlthGbl BetaPfl 4 €

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 4 EUR A Acc EUR
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

9.59 %

1 Year rank in sector

57/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 66.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Holdings snapshot

  • USA
    35.63%
  • Others
    26.85%
  • China
    6.11%
  • UK
    5.42%
  • France
    4.36%
  • Financial Services
    20.04%
  • Technology
    12.75%
  • Cyclical Consumer Goods
    9.3%
  • Consumer Staples
    7.87%
  • Industrials
    7.65%
  • Global Developed Equities
    61.3%
  • Global Emerging Market Equities
    16.1%
  • Global High Yield Fixed Interest
    11.3%
  • Global Investment Grade Fixed Interest
    8%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %5.3 %9.59 %24.95 %36.18 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector20 / 9051 / 8957 / 8540 / 7338 / 54
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.47 %14.33 %-3.89 %4.25 %9.81 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector56 / 8717 / 7863 / 7339 / 6654 / 59
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha0.71
Beta0.95
Sharpe0.28
Volatility7.9
Tracking error3.68
Information ratio0.11
R-Squared0.79

Price movement

52 week high19.54
52 week low17.105
Current bid price0
Current offer price0
Current mid price19.481

Holdings by region

  • 35.63% USA
  • 26.85% Others
  • 6.11% China
  • 5.42% UK
  • 4.36% France
  • 4.18% Japan
  • 3.93% Germany
  • 3.13% Korea
  • 2.8% Switzerland
  • 2.5% Taiwan

Holdings by sector

  • 20.04% Financial Services
  • 12.75% Technology
  • 9.3% Cyclical Consumer Goods
  • 7.87% Consumer Staples
  • 7.65% Industrials
  • 7.47% Government Bonds
  • 7.46% Others
  • 7.42% Health Care
  • 5.88% Energy
  • 5.53% Basic Materials

Holdings by asset type

  • 61.3% Global Developed Equities
  • 16.1% Global Emerging Market Equities
  • 11.3% Global High Yield Fixed Interest
  • 8% Global Investment Grade Fixed Interest
  • 2.3% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.7% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.9% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 13.8% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 11.7% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 5.2% ISHARES GLOBAL HY CORP BD USD DIST
  • 4.8% BLACKROCK FIDF US CORP BD IDX FLX $ DIST
  • 4.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 3.2% ISHARES UK INDEX (IE) FLEX DIS GBP
  • 3% ISHARES EM MKTS GOVT BD IDX (LU) I7 USD
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST