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

4.27 %

1 Year rank in sector

44/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 15.8 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    55%
  • USA
    23.56%
  • Others
    5.6%
  • Italy
    5.11%
  • UK
    2.1%
  • Money Market
    53.02%
  • Government Bonds
    17.16%
  • Financial Services
    6.52%
  • Technology
    4.38%
  • Cyclical Consumer Goods
    3.05%
  • Money Market
    52%
  • Global Developed Equities
    19.8%
  • Global Investment Grade Fixed Interest
    10.9%
  • Global High Yield Fixed Interest
    6.3%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %1.57 %4.27 %8.58 %15.2 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector76 / 10656 / 10444 / 9935 / 7733 / 50
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.05 %5.71 %-0.87 %3.54 %2.88 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector58 / 10035 / 9146 / 8146 / 6535 / 55
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.1
Beta0.74
Sharpe-0
Volatility2.93
Tracking error1.55
Information ratio0.29
R-Squared0.83

Price movement

52 week high14.004
52 week low13.245
Current bid price0
Current offer price0
Current mid price13.908

Holdings by region

  • 55% Money Market
  • 23.56% USA
  • 5.6% Others
  • 5.11% Italy
  • 2.1% UK
  • 2.07% Spain
  • 1.24% China
  • 1.15% France
  • 0.99% Germany
  • 0.66% Korea

Holdings by sector

  • 53.02% Money Market
  • 17.16% Government Bonds
  • 6.52% Financial Services
  • 4.38% Technology
  • 3.05% Cyclical Consumer Goods
  • 2.99% Others
  • 2.77% Health Care
  • 2.64% Consumer Staples
  • 2.51% Industrials
  • 1.9% Energy

Holdings by asset type

  • 52% Money Market
  • 19.8% Global Developed Equities
  • 10.9% Global Investment Grade Fixed Interest
  • 6.3% Global High Yield Fixed Interest
  • 6.2% Global Emerging Market Equities
  • 4.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 18.1% ISHARES € GOVT BOND 1-3YR ETF EUR DIST
  • 17.6% ISHARES $ TREASURY BD 1-3Y ETF USD DIST
  • 12.4% ISHARES $ TREASURY BD 1-3Y ETF USD ACC B
  • 11.9% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 6.2% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 4.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 3.9% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 3.6% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 2.7% ISHARES UK GILTS 0-5YR ETF GBP DIST
  • 2.5% ISHARES WLD EX-EURGOVTBDIDX(IE)FLEX DIS$