Fact sheet: Barclays WlthGblBetaPfl5

Fund information

Fund name
Barclays Wealth GlobalBeta Portfolio 5 R Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund objective
The investment objective of the Fund is to achieve superior capital growth over the long term.
Benchmark
-
Investment style
Aggressive,Active,Growth
Investment method
None

Quick stats

1 Year return

14.07 %

1 Year rank in sector

20/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 63.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • USA
    35.41%
  • Others
    25.88%
  • China
    6.52%
  • UK
    5.17%
  • Japan
    4.63%
  • Financial Services
    18.78%
  • Technology
    14.18%
  • Cyclical Consumer Goods
    9.69%
  • Health Care
    8.48%
  • Industrials
    8.4%
  • Global Developed Equities
    65.4%
  • Global Emerging Market Equities
    19.5%
  • Global High Yield Fixed Interest
    7.8%
  • Money Market
    4.6%
  • Global Investment Grade Fixed Interest
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %2.75 %14.07 %24.22 %48.12 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector67 / 9143 / 9020 / 8613 / 74 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.62 %19.16 %-2.72 %5.84 %0 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector40 / 888 / 8055 / 7423 / 67 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha3.09
Beta1.06
Sharpe0.53
Volatility8.84
Tracking error4.07
Information ratio0.8
R-Squared0.79

Price movement

52 week high20.684
52 week low17.654
Current bid price0
Current offer price0
Current mid price20.23

Holdings by region

  • 35.41% USA
  • 25.88% Others
  • 6.52% China
  • 5.17% UK
  • 4.63% Japan
  • 3.88% France
  • 3.48% Korea
  • 3.25% Germany
  • 3% Money Market
  • 2.8% Taiwan

Holdings by sector

  • 18.78% Financial Services
  • 14.18% Technology
  • 9.69% Cyclical Consumer Goods
  • 8.48% Health Care
  • 8.4% Industrials
  • 7.9% Consumer Staples
  • 6.74% Money Market
  • 6.25% Others
  • 5.47% Energy
  • 5.44% Basic Materials

Holdings by asset type

  • 65.4% Global Developed Equities
  • 19.5% Global Emerging Market Equities
  • 7.8% Global High Yield Fixed Interest
  • 4.6% Money Market
  • 2.8% Global Investment Grade Fixed Interest

Individual holdings

  • 17.8% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 16.8% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.1% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.2% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.4% ISHARES CORE S&P 500 USD ACC
  • 3.8% ISHARES JAPAN INDEX (IE) FLEX DIS USD
  • 3.5% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3.4% ISHARES UK INDEX (IE) FLEX DIS GBP
  • 2.9% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 1.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD