Barclays Wealth Global Markets 4 R Acc GBP

Name
Barclays Wealth Global Markets 4 R Acc GBP
Manager
Barclays Asset Management Limited
Type
Open Ended Investment Company
ISIN
GB00B4ZFH287
Sector
Mixed Investment 40-85% Shares
Launched
17/09/2010
OCF
0.45 %
Risk Rating
3
3 Year Sharpe
0.51
3 Year Alpha
0.78
Yield
1.9 %
Benchmark
IA Mixed Investment 40-85% Shares
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as risk profile 4 in the Barclays Wealth Global Markets fund range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).
Holding %
iShares North America Idx (IE) Flex Dis$ 16.56 %
iShares US Index (IE) Flex Dis USD 13.02 %
iShares Global HY Corp Bd ETF USD Dist 10.47 %
iShares EmergMkts Idx (IE) Flex Dis GBP 9.94 %
iShares Core S&P 500 ETF USD Acc 6.27 %
iShares Europe ex-UK Idx (IE) Flex Dis€ 5.89 %
iShares US Corp Bd Idx (IE) Flex Dis USD 5.83 %
iShares Core MSCI EM IMI ETF USD Acc 4.98 %
iShares JPMorgan EM Lcl Govt Bd ETF$Dist 4.96 %
iShares Em Mkts Govt Bd Idx (LU) I7 USD 3.44 %
Region %
United States 40.89 %
Asia - Emerging 14.77 %
Eurozone 10.32 %
Asia - Developed 8.36 %
Japan 7.94 %
Sector %
Technology 16.53 %
Financial Services 16.15 %
Healthcare 11.64 %
Consumer Cyclical 11.19 %
Communication Services 10.25 %
Industrials 9.16 %
Consumer Defensive 8.63 %
Basic materials 5.24 %
Name
Barclays Asset Management Limited
Address
E14 5HP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 09/17/2010

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.