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

14.16 %

1 Year rank in sector

21/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 62.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.49%
  • Others
    24.65%
  • China
    7.55%
  • UK
    5.53%
  • Japan
    5.25%
  • Financial Services
    18.67%
  • Technology
    15.06%
  • Cyclical Consumer Goods
    10.51%
  • Industrials
    9.04%
  • Consumer Staples
    8.17%
  • Global Developed Equities
    66.5%
  • Global Emerging Market Equities
    19.5%
  • Global High Yield Fixed Interest
    7.9%
  • Money Market
    3.1%
  • Global Investment Grade Fixed Interest
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %3.79 %14.16 %31.23 %53.62 %
Sector-0.21 %3.24 %10.96 %18.86 %37.67 %
Rank within sector42 / 8933 / 9121 / 889 / 73 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.87 %19.16 %-2.72 %5.84 %0 %
Sector10.29 %6.77 %0 %4.64 %11.35 %
Rank within sector33 / 887 / 7854 / 7323 / 64 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha2.57
Beta1.05
Sharpe0.54
Volatility8.8
Tracking error4.2
Information ratio0.65
R-Squared0.77

Price movement

52 week high21.27
52 week low18.259
Current bid price0
Current offer price0
Current mid price21.029

Holdings by region

  • 35.49% USA
  • 24.65% Others
  • 7.55% China
  • 5.53% UK
  • 5.25% Japan
  • 4.01% France
  • 3.7% Germany
  • 3.53% Korea
  • 3.1% Money Market
  • 2.87% Taiwan

Holdings by sector

  • 18.67% Financial Services
  • 15.06% Technology
  • 10.51% Cyclical Consumer Goods
  • 9.04% Industrials
  • 8.17% Consumer Staples
  • 7.8% Health Care
  • 5.8% Basic Materials
  • 5.67% Energy
  • 5.57% Others
  • 5.33% Money Market

Holdings by asset type

  • 66.5% Global Developed Equities
  • 19.5% Global Emerging Market Equities
  • 7.9% Global High Yield Fixed Interest
  • 3.1% Money Market
  • 2.9% Global Investment Grade Fixed Interest

Individual holdings

  • 18.1% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 17.4% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.6% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.6% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 8.6% ISHARES CORE S&P 500 ETF USD ACC
  • 4% ISHARES JAPAN INDEX (IE) FLEX DIS USD
  • 3.6% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3.5% 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