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

12.58 %

1 Year rank in sector

35/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 63.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.7%
HSBC Pfl Wld Seltn 552.08%
SEI Growth48.93%
GAM Star Dynamic Growth46.39%
FstEgleAmunIntl45.58%

Holdings snapshot

  • USA
    35.18%
  • Others
    24.72%
  • China
    7.08%
  • UK
    5.07%
  • Japan
    4.85%
  • Financial Services
    18.88%
  • Technology
    14.51%
  • Cyclical Consumer Goods
    9.82%
  • Industrials
    8.28%
  • Health Care
    8.08%
  • 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
Fund3.63 %6.6 %12.58 %36.34 %53.21 %
Sector1.94 %5.6 %11.14 %24.33 %38.77 %
Rank within sector10 / 9035 / 8935 / 8512 / 73 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.76 %19.16 %-2.72 %5.84 %0 %
Sector10.04 %6.77 %0 %4.64 %11.35 %
Rank within sector38 / 878 / 7854 / 7323 / 66 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha2.86
Beta1.05
Sharpe0.56
Volatility8.76
Tracking error4.17
Information ratio0.72
R-Squared0.77

Price movement

52 week high20.955
52 week low17.725
Current bid price0
Current offer price0
Current mid price20.821

Holdings by region

  • 35.18% USA
  • 24.72% Others
  • 7.08% China
  • 5.07% UK
  • 4.85% Japan
  • 4.6% Money Market
  • 3.79% France
  • 3.63% Korea
  • 3.32% Germany
  • 2.89% Taiwan

Holdings by sector

  • 18.88% Financial Services
  • 14.51% Technology
  • 9.82% Cyclical Consumer Goods
  • 8.28% Industrials
  • 8.08% Health Care
  • 7.98% Consumer Staples
  • 7.37% Money Market
  • 5.93% Others
  • 5.52% Basic Materials
  • 5.48% Energy

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