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

10.54 %

1 Year rank in sector

50/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 66.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.7%
HSBC Pfl Wld Seltn 552.08%
SEI Growth48.93%
GAM Star Dynamic Growth46.39%
FstEgleAmunIntl45.58%

Holdings snapshot

  • USA
    35.63%
  • Others
    26.85%
  • China
    6.11%
  • UK
    5.42%
  • France
    4.36%
  • Financial Services
    20.03%
  • Technology
    12.75%
  • Cyclical Consumer Goods
    9.3%
  • Consumer Staples
    7.87%
  • Industrials
    7.65%
  • Global Developed Equities
    61.3%
  • Global Emerging Market Equities
    16.1%
  • Global High Yield Fixed Interest
    11.3%
  • Global Investment Grade Fixed Interest
    8%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.48 %5.86 %10.9 %28.08 %40.98 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector17 / 9045 / 8950 / 8530 / 7331 / 54
Quartile th1 st3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.47 %15.79 %-3.64 %4.54 %10.5 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector50 / 8713 / 7861 / 7335 / 6650 / 59
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.48
Beta0.96
Sharpe0.38
Volatility7.99
Tracking error3.75
Information ratio0.32
R-Squared0.78

Price movement

52 week high17.955
52 week low15.552
Current bid price0
Current offer price0
Current mid price17.9

Holdings by region

  • 35.63% USA
  • 26.85% Others
  • 6.11% China
  • 5.42% UK
  • 4.36% France
  • 4.18% Japan
  • 3.93% Germany
  • 3.13% Korea
  • 2.8% Switzerland
  • 2.5% Taiwan

Holdings by sector

  • 20.03% Financial Services
  • 12.75% Technology
  • 9.3% Cyclical Consumer Goods
  • 7.87% Consumer Staples
  • 7.65% Industrials
  • 7.47% Government Bonds
  • 7.47% Others
  • 7.42% Health Care
  • 5.88% Energy
  • 5.53% Basic Materials

Holdings by asset type

  • 61.3% Global Developed Equities
  • 16.1% Global Emerging Market Equities
  • 11.3% Global High Yield Fixed Interest
  • 8% Global Investment Grade Fixed Interest
  • 2.3% 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