Barclays Wealth Global Mkts 5 CL R Acc (FUND:B4YPY06) - Overview

Fund Report

Barclays Wealth Global Markets 5 R Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/09/2010
NAV 07/12/2016GBX 140.10
Day Change1.82%
12 Month Yield1.69%
ISINGB00B4YPY060
SEDOLB4YPY06
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20164.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.35%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

85% MSCI World All Country (GBP hdg), 5% ICE LIBOR 3 Month GBP, 10% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.079.835.49-2.8814.43
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Barclays Wealth Global Markets 5 R Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.5011.0822.66
3 Years Annualised6.256.9912.86
5 Years Annualised7.178.8112.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide high levels of capital growth over the medium to long term. The Fund invests primarily in a wide range of collective investment schemes including, but not restricted to, Exchange Traded Funds. Whilst the Fund will predominantly invest in growth orientated investments such as collective investment schemes that have exposure to equities, it may pursue an active asset allocation policy across all countries, currencies and sectors which may, from time to time, lead to high asset allocations to individual markets or other asset types. The Fund may also invest in transferable securities, money market instruments, derivatives, cash and near cash and deposits. The Fund may invest in derivatives for investment purposes in the pursuit of its investment objective and for the purposes of efficient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.230.0066.23
Bonds10.820.0010.82
Cash11.2910.251.03
Other21.920.0021.92
Top Stock Regions
Region%
United States37.27
Eurozone12.78
Asia - Emerging12.60
United Kingdom8.51
Asia - Developed8.40

Top Sectors

Stock Sector%
Financial Services19.36
Technology15.62
Consumer Cyclical11.26
Consumer Defensive10.38
Healthcare9.72
Fixed Income Sector%
Government45.99
Corporate Bond44.03
Cash & Equivalents6.14
Future/Forward2.83
Government Related0.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ISF North America Idx $ Inc Not Classified19.70
DecreaseBlackRock US Idx Sub-Fund Flex USD Inc Not Classified19.56
DecreaseBlackRock ISF Emerg Mkts Idx £ Flex Inc Not Classified18.07
BlackRock ISF Europe ex-UK Idx Flex Inc Not Classified12.38
DecreaseiShares Core S&P 500 USD Acc Not Classified6.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.