Fact sheet: Barclays WlthGblBetaPfl5

Fund information

Fund name
Barclays Wealth GlobalBeta Portfolio 5 R Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
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

15.95 %

1 Year rank in sector

20/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 62.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.53%
  • Others
    24.56%
  • China
    6.91%
  • UK
    5.19%
  • Japan
    4.95%
  • Financial Services
    18.65%
  • Technology
    14.42%
  • Cyclical Consumer Goods
    9.8%
  • Industrials
    8.39%
  • Health Care
    8.2%
  • Global Developed Equities
    66.3%
  • Global Emerging Market Equities
    18.5%
  • Global High Yield Fixed Interest
    7.8%
  • Money Market
    4.7%
  • Global Investment Grade Fixed Interest
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %5.12 %15.95 %28.36 %60.24 %
Sector-0.59 %3.24 %12.18 %17.24 %41.17 %
Rank within sector17 / 9018 / 9120 / 8710 / 72 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.12 %19.16 %-2.72 %5.84 %0 %
Sector9.41 %6.77 %0 %4.64 %11.35 %
Rank within sector34 / 887 / 7854 / 7323 / 64 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha2.83
Beta1.05
Sharpe0.63
Volatility8.83
Tracking error4.18
Information ratio0.72
R-Squared0.78

Price movement

52 week high21.254
52 week low17.808
Current bid price0
Current offer price0
Current mid price20.889

Holdings by region

  • 35.53% USA
  • 24.56% Others
  • 6.91% China
  • 5.19% UK
  • 4.95% Japan
  • 4.7% Money Market
  • 3.97% France
  • 3.49% Germany
  • 3.35% Korea
  • 2.81% Switzerland

Holdings by sector

  • 18.65% Financial Services
  • 14.42% Technology
  • 9.8% Cyclical Consumer Goods
  • 8.39% Industrials
  • 8.2% Health Care
  • 7.73% Consumer Staples
  • 7.2% Money Market
  • 6.53% Others
  • 5.66% Basic Materials
  • 5.43% Energy

Holdings by asset type

  • 66.3% Global Developed Equities
  • 18.5% Global Emerging Market Equities
  • 7.8% Global High Yield Fixed Interest
  • 4.7% Money Market
  • 2.9% Global Investment Grade Fixed Interest

Individual holdings

  • 17% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 16.7% ISHARES US INDEX (IE) FLEX DIS USD
  • 16% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.3% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 9.7% ISHARES CORE S&P 500 ETF 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
  • 2.8% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 1.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD