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

12.93 %

1 Year rank in sector

43/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 62.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.78%
  • Others
    24.69%
  • China
    7.34%
  • UK
    5.41%
  • Japan
    5.15%
  • Financial Services
    18.43%
  • Technology
    15.4%
  • Cyclical Consumer Goods
    10.61%
  • Industrials
    9.26%
  • Health Care
    8.35%
  • Global Developed Equities
    67.3%
  • Global Emerging Market Equities
    19.1%
  • Global High Yield Fixed Interest
    8.1%
  • Global Investment Grade Fixed Interest
    2.9%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %7.48 %11.89 %33.9 %54.23 %
Sector2.9 %6.34 %11.93 %22 %38.78 %
Rank within sector66 / 9239 / 9143 / 889 / 72 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.59 %13.45 %19.16 %-2.72 %5.84 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector67 / 9038 / 887 / 7753 / 7223 / 63
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha3.15
Beta1.05
Sharpe0.69
Volatility8.74
Tracking error4.19
Information ratio0.79
R-Squared0.77

Price movement

52 week high21.812
52 week low18.758
Current bid price0
Current offer price0
Current mid price21.667

Holdings by region

  • 35.78% USA
  • 24.69% Others
  • 7.34% China
  • 5.41% UK
  • 5.15% Japan
  • 4.01% France
  • 3.88% Germany
  • 3.74% Korea
  • 2.83% Taiwan
  • 2.76% Switzerland

Holdings by sector

  • 18.43% Financial Services
  • 15.4% Technology
  • 10.61% Cyclical Consumer Goods
  • 9.26% Industrials
  • 8.35% Health Care
  • 7.54% Consumer Staples
  • 5.75% Basic Materials
  • 5.7% Energy
  • 5.51% Others
  • 4.6% Money Market

Holdings by asset type

  • 67.3% Global Developed Equities
  • 19.1% Global Emerging Market Equities
  • 8.1% Global High Yield Fixed Interest
  • 2.9% Global Investment Grade Fixed Interest
  • 2.6% Money Market

Individual holdings

  • 18.3% ISHARES EMERGMKTS IDX (IE) FLEX DIS GBP
  • 17.6% ISHARES US INDEX (IE) FLEX DIS USD
  • 16.8% ISHARES NORTH AMERICA IDX (IE) FLEX DIS$
  • 12.5% ISHARES EUROPE EX-UK IDX (IE) FLEX DIS€
  • 8.9% ISHARES CORE S&P 500 ETF USD ACC
  • 4% ISHARES JAPAN INDEX (IE) FLEX DIS USD
  • 3.7% ISHARES GLOBAL HY CORP BD ETF USD DIST
  • 3.5% ISHARES UK INDEX (IE) FLEX DIS GBP
  • 3% ISHARES JPMORGAN EM LCL GOVT BD ETF$DIST
  • 1.7% ISHARES US CORP BD IDX (IE) FLEX DIS USD