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 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

11.22 %

1 Year rank in sector

33/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 64.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr42.17%
HSBC Pfl Wld Seltn 538.52%
SEI Growth36.12%
FstEgleAmunIntl35.74%
Capital Group GAIGrL31.73%

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
Fund-1.77 %2.21 %11.22 %18.55 %36.72 %
Sector0.46 %3.68 %9.42 %15.24 %35.84 %
Rank within sector72 / 9155 / 9033 / 8632 / 7432 / 54
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.19 %15.79 %-3.64 %4.54 %10.5 %
Sector7.79 %6.77 %0 %4.64 %11.35 %
Rank within sector53 / 8813 / 8062 / 7435 / 6751 / 60
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.63
Beta0.97
Sharpe0.34
Volatility8.08
Tracking error3.66
Information ratio0.39
R-Squared0.8

Price movement

52 week high17.759
52 week low15.536
Current bid price0
Current offer price0
Current mid price17.364

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

  • 17.8% ISHARES US INDEX (IE) FLEX DIS USD
  • 17% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 13.6% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 11.8% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 5.2% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 4.8% ISHARES US CORP BD IDX (IE) FLEX DIS USD
  • 4.3% ISHARES CORE S&P 500 ETF USD ACC
  • 3.2% ISHARES UK INDEX (IE) FLEX ACC GBP
  • 3% ISHARES JAPAN INDEX (IE) FLEX DIS USD
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST