Fact sheet: Barclays WlthGblBetaPfl4

Fund information

Fund name
Barclays Wealth Global Beta Portfolio 4 A Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve capital growth over the long term.
Benchmark
-
Investment style
Aggressive,Active,Growth
Investment method
None

Quick stats

1 Year return

13.82 %

1 Year rank in sector

43/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 66.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.15%
  • Others
    26.2%
  • China
    6.01%
  • UK
    5.42%
  • France
    4.4%
  • Financial Services
    18.98%
  • Technology
    12.65%
  • Others
    8.61%
  • Cyclical Consumer Goods
    8.61%
  • Consumer Staples
    7.67%
  • Global Developed Equities
    61.4%
  • Global Emerging Market Equities
    15.3%
  • Global High Yield Fixed Interest
    10.7%
  • Global Investment Grade Fixed Interest
    7.7%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %5.82 %13.82 %20.72 %46.23 %
Sector0.15 %4.85 %12.46 %16.95 %40.54 %
Rank within sector57 / 9031 / 9143 / 8728 / 7232 / 58
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.61 %15.79 %-3.64 %4.54 %10.5 %
Sector10.05 %6.77 %0 %4.64 %11.35 %
Rank within sector47 / 8812 / 7862 / 7334 / 6448 / 58
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.43
Beta0.96
Sharpe0.44
Volatility8.06
Tracking error3.74
Information ratio0.31
R-Squared0.79

Price movement

52 week high18.17
52 week low15.563
Current bid price0
Current offer price0
Current mid price17.924

Holdings by region

  • 35.15% USA
  • 26.2% Others
  • 6.01% China
  • 5.42% UK
  • 4.4% France
  • 4.2% Japan
  • 4% Germany
  • 3.8% Money Market
  • 2.91% Korea
  • 2.81% Switzerland

Holdings by sector

  • 18.98% Financial Services
  • 12.65% Technology
  • 8.61% Others
  • 8.61% Cyclical Consumer Goods
  • 7.67% Consumer Staples
  • 7.66% Industrials
  • 7.46% Health Care
  • 6.66% Government Bonds
  • 5.53% Energy
  • 5.43% Money Market

Holdings by asset type

  • 61.4% Global Developed Equities
  • 15.3% Global Emerging Market Equities
  • 10.7% Global High Yield Fixed Interest
  • 7.7% Global Investment Grade Fixed Interest
  • 3.8% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.7% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.9% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 13.8% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 11.7% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 5.2% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.8% ISHARES CORE S&P 500 ETF USD ACC
  • 4.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 3.2% ISHARES UK INDEX (IE) FLEX ACC GBP
  • 3% ISHARES EM MKTS GOVT BD IDX (LU) I7 USD
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST