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

15.69 %

1 Year rank in sector

5/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 61.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr43.91%
HSBC Pfl Wld Seltn 541.79%
FstEgleAmunIntl40.06%
SEI Growth37.53%
Capital Group GAIGrL37.33%

Holdings snapshot

  • USA
    35.41%
  • Others
    25.88%
  • China
    6.52%
  • UK
    5.17%
  • Japan
    4.63%
  • Financial Services
    18.78%
  • Technology
    14.18%
  • Cyclical Consumer Goods
    9.69%
  • Health Care
    8.48%
  • Industrials
    8.4%
  • Global Developed Equities
    61%
  • Global Emerging Market Equities
    19%
  • Global High Yield Fixed Interest
    9%
  • Global Investment Grade Fixed Interest
    5%
  • Global Developed Markets Government Fixed Interest
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %4.14 %15.69 %25.23 %52.92 %
Sector-0.54 %3.58 %8.86 %14.85 %37.19 %
Rank within sector28 / 8836 / 875 / 8413 / 71 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.3 %19.16 %-2.72 %5.84 %0 %
Sector7.17 %6.77 %0 %4.64 %11.35 %
Rank within sector32 / 858 / 7752 / 7123 / 65 /
Quartile th2 nd1 st3 rd2 nd th

Risk statistics

Alpha2.78
Beta1.06
Sharpe0.53
Volatility8.84
Tracking error3.98
Information ratio0.75
R-Squared0.8

Price movement

52 week high20.578
52 week low17.219
Current bid price0
Current offer price0
Current mid price20.359

Holdings by region

  • 35.41% USA
  • 25.88% Others
  • 6.52% China
  • 5.17% UK
  • 4.63% Japan
  • 3.88% France
  • 3.48% Korea
  • 3.25% Germany
  • 3% Money Market
  • 2.8% Taiwan

Holdings by sector

  • 18.78% Financial Services
  • 14.18% Technology
  • 9.69% Cyclical Consumer Goods
  • 8.48% Health Care
  • 8.4% Industrials
  • 7.9% Consumer Staples
  • 6.74% Money Market
  • 6.25% Others
  • 5.47% Energy
  • 5.44% Basic Materials

Holdings by asset type

  • 61% Global Developed Equities
  • 19% Global Emerging Market Equities
  • 9% Global High Yield Fixed Interest
  • 5% Global Investment Grade Fixed Interest
  • 3% Global Developed Markets Government Fixed Interest
  • 3% 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