Fact sheet: Barclays WlthGblBetaPfl1

Fund information

Fund name
Barclays Wealth GlobalBeta Portfolio 1 A Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund objective
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth.
Benchmark
-
Investment style
Active,Cautious
Investment method
None

Quick stats

1 Year return

4.69 %

1 Year rank in sector

41/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 15.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    55%
  • USA
    23.85%
  • Others
    5.54%
  • Italy
    4.13%
  • Germany
    2.3%
  • Money Market
    55.94%
  • Government Bonds
    21.15%
  • Financial Services
    5.23%
  • Technology
    3.11%
  • Others
    2.62%
  • Money Market
    55%
  • Global Developed Equities
    14%
  • Global Investment Grade Fixed Interest
    13%
  • Global Developed Markets Government Fixed Interest
    8%
  • Global High Yield Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %2.73 %4.73 %9.31 %17.97 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector43 / 10758 / 10441 / 9938 / 7729 / 52
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.07 %5.71 %-0.87 %3.54 %2.88 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector53 / 10134 / 9348 / 8248 / 6739 / 59
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.94
Beta0.74
Sharpe-0
Volatility2.95
Tracking error1.55
Information ratio0.19
R-Squared0.83

Price movement

52 week high13.919
52 week low13.229
Current bid price0
Current offer price0
Current mid price13.912

Holdings by region

  • 55% Money Market
  • 23.85% USA
  • 5.54% Others
  • 4.13% Italy
  • 2.3% Germany
  • 2.13% UK
  • 1.56% Spain
  • 1.21% China
  • 1.13% France
  • 0.65% Korea

Holdings by sector

  • 55.94% Money Market
  • 21.15% Government Bonds
  • 5.23% Financial Services
  • 3.11% Technology
  • 2.62% Others
  • 2.25% Cyclical Consumer Goods
  • 2.04% Consumer Staples
  • 1.92% Health Care
  • 1.76% Industrials
  • 1.55% Energy

Holdings by asset type

  • 55% Money Market
  • 14% Global Developed Equities
  • 13% Global Investment Grade Fixed Interest
  • 8% Global Developed Markets Government Fixed Interest
  • 6% Global High Yield Fixed Interest
  • 4% Global Emerging Market Equities

Individual holdings

  • 17.88% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 17.88% ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF GBP
  • 17.73% ISHARES $ TREASURY BOND 1-3YR UCITS ETF
  • 12.34% ISHARES $ TREASURY BOND 1-3YR USD ACC
  • 12.07% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 6.43% BLACKROCK US CORP BD IDX FLEX USD INC
  • 4.54% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 3.7% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 3.66% ISHARES GLOBAL HY CORP BD USD DIST
  • 2.84% ISHARES UK GILTS 0-5YR GBP DIST