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

6.92 %

1 Year rank in sector

58/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 68.8 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.98%
  • Money Market
    22%
  • Others
    15.01%
  • UK
    4.25%
  • Italy
    3.61%
  • Government Bonds
    23.79%
  • Money Market
    22%
  • Financials
    13.52%
  • Others
    8.55%
  • Technology
    5.72%
  • Global Developed Equities
    29%
  • Global Investment Grade Fixed Interest
    22%
  • Money Market
    22%
  • Global High Yield Fixed Interest
    11%
  • Global Developed Markets Government Fixed Interest
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %3.27 %6.92 %12.14 %23.9 %
Sector0.52 %3.42 %6.4 %12.75 %27.78 %
Rank within sector35 / 14372 / 14158 / 13858 / 11560 / 85
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.23 %8.29 %-2.08 %3.79 %5.31 %
Sector5.75 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector74 / 13931 / 13183 / 12166 / 10676 / 94
Quartile th3 rd1 st3 rd3 rd4 th

Risk statistics

Alpha0.31
Beta0.87
Sharpe0.04
Volatility5.16
Tracking error2.07
Information ratio-0.08
R-Squared0.86

Price movement

52 week high13.159
52 week low12.261
Current bid price0
Current offer price0
Current mid price13.159

Holdings by region

  • 37.98% USA
  • 22% Money Market
  • 15.01% Others
  • 4.25% UK
  • 3.61% Italy
  • 3.37% Germany
  • 2.82% France
  • 2.13% China
  • 1.47% Switzerland
  • 1.42% Spain

Holdings by sector

  • 23.79% Government Bonds
  • 22% Money Market
  • 13.52% Financials
  • 8.55% Others
  • 5.72% Technology
  • 4.72% Cyclical Consumer Goods
  • 4.68% Consumer Staples
  • 3.86% Energy
  • 3.82% Health Care
  • 3.47% Industrials

Holdings by asset type

  • 29% Global Developed Equities
  • 22% Global Investment Grade Fixed Interest
  • 22% Money Market
  • 11% Global High Yield Fixed Interest
  • 10% Global Developed Markets Government Fixed Interest
  • 6% Global Emerging Market Equities

Individual holdings

  • 17% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 12.8% BLACKROCK FIDF US CORP BD IDX FLX $ DIST
  • 11.1% ISHARES PLC USD TREASURY BOND 1-3 ETF
  • 8.5% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 6.6% ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST
  • 6.6% ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST
  • 6.1% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 5.4% ISHARES GLOBAL HY CORP BD USD DIST
  • 4.2% BLACKROCK WORLD EX EURO GOVERNMENT BOND INDEX FUND
  • 4.1% BLACKROCK EUR INV GRD CRP BD IDX INS INC