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

11.88 %

1 Year rank in sector

48/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 67.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.44%
  • Others
    25.78%
  • China
    6.33%
  • UK
    5.67%
  • France
    4.48%
  • Financial Services
    18.56%
  • Technology
    13.6%
  • Cyclical Consumer Goods
    10.36%
  • Industrials
    9.03%
  • Health Care
    8.09%
  • Global Developed Equities
    62.3%
  • Global Emerging Market Equities
    16%
  • Global High Yield Fixed Interest
    11.2%
  • Global Investment Grade Fixed Interest
    7.9%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %5.98 %11.88 %26.74 %41.29 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector66 / 9248 / 9148 / 8930 / 7232 / 57
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.61 %11.34 %15.79 %-3.64 %4.54 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector57 / 9149 / 8811 / 7761 / 7234 / 63
Quartile th3 rd3 rd1 st4 th3 rd

Risk statistics

Alpha1.68
Beta0.96
Sharpe0.5
Volatility7.97
Tracking error3.76
Information ratio0.37
R-Squared0.78

Price movement

52 week high18.571
52 week low16.3
Current bid price0
Current offer price0
Current mid price18.501

Holdings by region

  • 36.44% USA
  • 25.78% Others
  • 6.33% China
  • 5.67% UK
  • 4.48% France
  • 4.36% Japan
  • 4.3% Germany
  • 3.23% Korea
  • 2.59% Switzerland
  • 2.45% Taiwan

Holdings by sector

  • 18.56% Financial Services
  • 13.6% Technology
  • 10.36% Cyclical Consumer Goods
  • 9.03% Industrials
  • 8.09% Health Care
  • 7.54% Others
  • 7.3% Government Bonds
  • 6.9% Consumer Staples
  • 5.72% Energy
  • 4.92% Basic Materials

Holdings by asset type

  • 62.3% Global Developed Equities
  • 16% Global Emerging Market Equities
  • 11.2% Global High Yield Fixed Interest
  • 7.9% Global Investment Grade Fixed Interest
  • 1.8% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.7% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.8% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 13.6% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 11.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 5.4% ISHARES CORE S&P 500 ETF USD ACC
  • 5.3% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.4% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 3.1% ISHARES UK INDEX (IE) FLEX DIS GBP
  • 3% ISHARES JAPAN INDEX (IE) FLEX DIS USD
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST