Fact sheet: Barclays WlthGblBetPfl 2

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 2 R Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
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

9.38 %

1 Year rank in sector

79/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 69.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.97%
  • Money Market
    21.8%
  • Others
    15.13%
  • UK
    4.22%
  • Italy
    3.55%
  • Money Market
    22.97%
  • Government Bonds
    18.52%
  • Financial Services
    13.28%
  • Others
    8.7%
  • Technology
    7.02%
  • Global Developed Equities
    34.7%
  • Money Market
    21.8%
  • Global Investment Grade Fixed Interest
    19.2%
  • Global High Yield Fixed Interest
    10%
  • Global Emerging Market Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %3.64 %9.38 %14.72 %29.21 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector70 / 15357 / 15179 / 14746 / 127 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.14 %9.18 %-1.36 %4.58 %0 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector81 / 14929 / 13782 / 12861 / 117 /
Quartile th3 rd1 st3 rd3 rd th

Risk statistics

Alpha1.09
Beta0.86
Sharpe0.28
Volatility5.1
Tracking error2.21
Information ratio0.21
R-Squared0.84

Price movement

52 week high16.438
52 week low14.82
Current bid price0
Current offer price0
Current mid price16.366

Holdings by region

  • 37.97% USA
  • 21.8% Money Market
  • 15.13% Others
  • 4.22% UK
  • 3.55% Italy
  • 3.01% France
  • 2.65% China
  • 2.61% Germany
  • 1.71% Switzerland
  • 1.5% Spain

Holdings by sector

  • 22.97% Money Market
  • 18.52% Government Bonds
  • 13.28% Financial Services
  • 8.7% Others
  • 7.02% Technology
  • 4.87% Consumer Staples
  • 4.61% Cyclical Consumer Goods
  • 4.61% Health Care
  • 4.18% Industrials
  • 3.73% Energy

Holdings by asset type

  • 34.7% Global Developed Equities
  • 21.8% Money Market
  • 19.2% Global Investment Grade Fixed Interest
  • 10% Global High Yield Fixed Interest
  • 7.6% Global Emerging Market Equities
  • 6.7% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.5% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.3% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 11% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 7.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 6.5% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 5.8% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 5.5% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3.6% ISHARES CORE S&P 500 ETF USD ACC
  • 3.6% ISHARES US INDEX (IE) FLEX DIS USD
  • 3.5% ISHARES EURO INVGRDCORPBDIDX(IE)INSTDIS€