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

7.88 %

1 Year rank in sector

87/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 77.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.41%
  • Money Market
    19.3%
  • Others
    15.22%
  • UK
    4.43%
  • Italy
    3.48%
  • Government Bonds
    19.89%
  • Money Market
    19.3%
  • Financial Services
    12.91%
  • Technology
    8.66%
  • Others
    6.74%
  • Global Developed Equities
    35.6%
  • Global Investment Grade Fixed Interest
    19.9%
  • Money Market
    19.3%
  • Global High Yield Fixed Interest
    10.4%
  • Global Emerging Market Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %3.28 %7.88 %16.89 %27.05 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector115 / 15097 / 15087 / 14853 / 126 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.66 %7.83 %9.18 %-1.36 %4.58 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector117 / 15083 / 14629 / 13480 / 12658 / 115
Quartile th4 th3 rd1 st3 rd3 rd

Risk statistics

Alpha1.33
Beta0.86
Sharpe0.32
Volatility5.04
Tracking error2.21
Information ratio0.32
R-Squared0.83

Price movement

52 week high16.642
52 week low15.24
Current bid price0
Current offer price0
Current mid price16.58

Holdings by region

  • 39.41% USA
  • 19.3% Money Market
  • 15.22% Others
  • 4.43% UK
  • 3.48% Italy
  • 3.19% France
  • 2.92% Germany
  • 2.7% China
  • 2.32% Japan
  • 1.79% Spain

Holdings by sector

  • 19.89% Government Bonds
  • 19.3% Money Market
  • 12.91% Financial Services
  • 8.66% Technology
  • 6.74% Others
  • 6.44% Cyclical Consumer Goods
  • 5.8% Industrials
  • 4.88% Consumer Staples
  • 4.5% Health Care
  • 3.8% Energy

Holdings by asset type

  • 35.6% Global Developed Equities
  • 19.9% Global Investment Grade Fixed Interest
  • 19.3% Money Market
  • 10.4% Global High Yield Fixed Interest
  • 7.9% Global Emerging Market Equities
  • 6.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 16.2% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 11.2% 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€
  • 6.6% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 6% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 5.4% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3.7% ISHARES US INDEX (IE) FLEX DIS USD
  • 3.5% ISHARES EURO INVGRDCORPBDIDX(IE)INSTDIS€
  • 3.5% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$