Fact sheet: Barclays WlthGblBetPfl 2

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 2 A Inc GBP
Fund company manager
Barclays
Fund type
SIB
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
Balanced
Investment method
None

Quick stats

1 Year return

6.52 %

1 Year rank in sector

72/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 70.6 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.85%
  • Money Market
    22%
  • Others
    15.19%
  • Italy
    4.27%
  • UK
    4.14%
  • Money Market
    24.34%
  • Government Bonds
    22.87%
  • Financial Services
    13.51%
  • Others
    7.54%
  • Technology
    5.74%
  • Global Developed Equities
    34.8%
  • Money Market
    20%
  • Global Investment Grade Fixed Interest
    19.7%
  • Global High Yield Fixed Interest
    10.4%
  • Global Emerging Market Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %1.97 %6.52 %10.46 %21.21 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector115 / 14488 / 14472 / 14073 / 12068 / 88
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.34 %8.29 %-2.08 %3.79 %5.31 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector93 / 14231 / 13284 / 12369 / 10977 / 96
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha0.45
Beta0.87
Sharpe0.02
Volatility5.14
Tracking error2.13
Information ratio-0.01
R-Squared0.85

Price movement

52 week high13.197
52 week low12.286
Current bid price0
Current offer price0
Current mid price12.951

Holdings by region

  • 37.85% USA
  • 22% Money Market
  • 15.19% Others
  • 4.27% Italy
  • 4.14% UK
  • 2.83% France
  • 2.34% Germany
  • 2.22% China
  • 1.79% Spain
  • 1.43% Switzerland

Holdings by sector

  • 24.34% Money Market
  • 22.87% Government Bonds
  • 13.51% Financial Services
  • 7.54% Others
  • 5.74% Technology
  • 4.66% Cyclical Consumer Goods
  • 4.48% Consumer Staples
  • 3.77% Energy
  • 3.75% Health Care
  • 3.44% Industrials

Holdings by asset type

  • 34.8% Global Developed Equities
  • 20% Money Market
  • 19.7% Global Investment Grade Fixed Interest
  • 10.4% Global High Yield Fixed Interest
  • 8.1% Global Emerging Market Equities
  • 6.9% 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 PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST
  • 11.1% ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST
  • 8.4% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 6.5% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 6.5% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 5.4% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.2% ISHARES EURO INVGRDCORPBDIDX(IE)INSTDIS€
  • 4.1% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$