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

14.32 %

1 Year rank in sector

26/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 63.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr46.24%
HSBC Pfl Wld Seltn 543.92%
FstEgleAmunIntl42.44%
SEI Growth39.22%
Capital Group GAIGrL38.18%

Holdings snapshot

  • USA
    35.17%
  • Others
    17.36%
  • China
    14.84%
  • UK
    5.48%
  • France
    4.22%
  • Financial Services
    19.17%
  • Technology
    11.2%
  • Government Bonds
    9.75%
  • Cyclical Consumer Goods
    8.64%
  • Others
    8.49%
  • Global Developed Equities
    55%
  • Global Emerging Market Equities
    14%
  • Global High Yield Fixed Interest
    13%
  • Global Investment Grade Fixed Interest
    10%
  • Global Developed Markets Government Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %6.58 %14.32 %19.04 %47.03 %
Sector0.51 %6.46 %10.83 %15.65 %42.07 %
Rank within sector49 / 8944 / 8826 / 8528 / 7028 / 53
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.05 %15.79 %-3.64 %4.54 %10.5 %
Sector7.65 %6.77 %0 %4.64 %11.35 %
Rank within sector50 / 8613 / 7658 / 7036 / 6448 / 58
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.04
Beta0.97
Sharpe0.26
Volatility8.08
Tracking error3.59
Information ratio0.24
R-Squared0.8

Price movement

52 week high17.582
52 week low15.161
Current bid price0
Current offer price0
Current mid price17.505

Holdings by region

  • 35.17% USA
  • 17.36% Others
  • 14.84% China
  • 5.48% UK
  • 4.22% France
  • 4% Money Market
  • 3.88% Germany
  • 3.75% Japan
  • 2.86% Korea
  • 2.62% Switzerland

Holdings by sector

  • 19.17% Financial Services
  • 11.2% Technology
  • 9.75% Government Bonds
  • 8.64% Cyclical Consumer Goods
  • 8.49% Others
  • 7.57% Consumer Staples
  • 6.89% Industrials
  • 6.76% Health Care
  • 6.04% Money Market
  • 5.9% Energy

Holdings by asset type

  • 55% Global Developed Equities
  • 14% Global Emerging Market Equities
  • 13% Global High Yield Fixed Interest
  • 10% Global Investment Grade Fixed Interest
  • 4% Global Developed Markets Government Fixed Interest
  • 4% Money Market

Individual holdings

  • 18.2% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 17.4% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 13.4% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 12% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 5.2% ISHARES GLOBAL HY CORP BD USD DIST
  • 5% BLACKROCK US CORP BD IDX FLEX USD INC
  • 3.9% ISHARES VII PLC
  • 3.3% BLACKROCK ISF UK INDEX INC
  • 3.1% BLACKROCK ISF JAPAN INDEX INC
  • 3% ISHARES EM LOCAL GOVT BOND USD DIST