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

18.07 %

1 Year rank in sector

7/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 60.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Holdings snapshot

  • USA
    35.59%
  • Others
    25.76%
  • China
    6.38%
  • UK
    5.39%
  • Japan
    4.71%
  • Financial Services
    18.4%
  • Technology
    13.33%
  • Cyclical Consumer Goods
    9.53%
  • Consumer Staples
    8.02%
  • Industrials
    7.9%
  • Global Developed Equities
    66.8%
  • Global Emerging Market Equities
    19.2%
  • Global High Yield Fixed Interest
    8%
  • Global Investment Grade Fixed Interest
    3.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %7.95 %17.57 %25.73 %60.59 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector49 / 8829 / 877 / 8415 / 69 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.52 %19.16 %-2.72 %5.84 %0 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector32 / 858 / 7551 / 6923 / 63 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha2.49
Beta1.06
Sharpe0.45
Volatility8.83
Tracking error4
Information ratio0.67
R-Squared0.8

Price movement

52 week high20.436
52 week low17.187
Current bid price0
Current offer price0
Current mid price20.399

Holdings by region

  • 35.59% USA
  • 25.76% Others
  • 6.38% China
  • 5.39% UK
  • 4.71% Japan
  • 3.82% France
  • 3.64% Germany
  • 3.44% Korea
  • 3% Money Market
  • 2.81% Switzerland

Holdings by sector

  • 18.4% Financial Services
  • 13.33% Technology
  • 9.53% Cyclical Consumer Goods
  • 8.02% Consumer Staples
  • 7.9% Industrials
  • 7.79% Health Care
  • 7.4% Money Market
  • 6.2% Government Bonds
  • 6.07% Others
  • 5.67% Energy

Holdings by asset type

  • 66.8% Global Developed Equities
  • 19.2% Global Emerging Market Equities
  • 8% Global High Yield Fixed Interest
  • 3.2% Global Investment Grade Fixed Interest
  • 2.8% Money Market

Individual holdings

  • 17.3% BLACKROCK ISF EMERG MKTS IDX £ FLEX INC
  • 17.3% BLACKROCK US IDX SUB-FUND FLEX USD INC
  • 16.6% BLACKROCK ISF NORTH AMERICA IDX $ INC
  • 12.5% BLACKROCK ISF EUROPE EX-UK IDX FLEX INC
  • 8.4% ISHARES CORE S&P 500 USD ACC
  • 3.9% BLACKROCK ISF JAPAN INDEX INC
  • 3.6% BLACKROCK ISF UK INDEX INC
  • 3.6% ISHARES GLOBAL HY CORP BD USD DIST
  • 2.9% ISHARES EM LOCAL GOVT BOND USD DIST
  • 1.9% BLACKROCK FIDF US CORP BD IDX FLX $ DIST