Barclays Wealth Global Mkts 5 R Acc GBP (FUND:B4YPY06) - Fund price


Fund Report

Barclays Wealth Global Markets 5 R Acc GBP

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks70.200.0770.1364.11
Bonds18.240.0018.2415.08
Cash35.2523.7511.509.34
Other0.120.000.1211.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)17.20 GBP
(30/04/2020)
Fund Size (mil)17.66 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant50.2639.80
Large34.9130.12
Medium13.5720.13
Small1.158.21
Micro0.111.74
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings15.9616.92
Price/Book1.581.63
Price/Sales1.211.17
Price/Cash Flow6.627.55
Dividend-Yield Factor3.203.58
Long-Term Projected Earnings Growth21.808.58
Historical Earnings Growth6.812.29
Sales Growth22.582.59
Cash-Flow Growth74.558.57
Book-Value Growth0.983.79
World Regions % 30/04/2020
FundCategory
Greater Europe21.6949.53
United Kingdom4.4333.96
Eurozone9.939.05
Europe - ex Euro2.905.57
Europe - Emerging1.690.45
Africa1.310.31
Middle East1.440.18
Americas40.6035.37
United States36.6533.63
Canada1.131.24
Latin America2.820.49
Greater Asia37.7115.11
Japan6.976.09
Australasia1.781.08
Asia - Developed10.393.89
Asia - Emerging18.574.05
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical36.7635.27
Basic Materials5.356.15
Consumer Cyclical11.149.63
Financial Services17.1016.98
Real Estate3.162.52
Sensitive40.5738.03
Communication Services10.618.44
Energy4.414.10
Industrials8.8011.38
Technology16.7514.11
Defensive22.6726.70
Consumer Defensive8.6010.63
Healthcare10.7413.60
Utilities3.332.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years24.6810.38
3 to 5 Years21.7415.86
5 to 7 Years17.2610.21
7 to 10 Years15.5714.14
10 to 15 Years6.716.42
15 to 20 Years3.619.33
20 to 30 Years6.9310.89
Over 30 Years1.427.50
FundCategory
Effective Maturity (Y)6.53-
Effective Duration4.905.08
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA7.2423.83
AA4.7613.23
A15.508.39
BBB28.8017.05
BB30.944.43
B10.132.61
Below B2.541.28
Not Rated0.0929.18
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government35.3431.03
Treasury34.2926.59
Inflation-Protected0.005.24
Agency/Quasi Agency0.991.56
Government Related1.05-0.79
Corporate26.0726.66
Corporate Bond25.7924.72
Bank Loan0.000.05
Convertible0.271.39
Preferred0.000.50
Securitized0.034.61
Agency Mortgage Backed0.001.19
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.17
Asset Backed0.021.92
Covered Bond0.011.18
Municipal0.000.03
Cash & Equivalents37.7428.86
Derivative0.828.80

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %89.07
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares North America Idx (IE) Flex Dis$ Not ClassifiedIreland17.12
iShares EmergMkts Idx (IE) Flex Dis GBP Not ClassifiedIreland14.75
iShares US Index (IE) Flex Dis USD Not ClassifiedIreland14.06
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland9.97
IncreaseiShares Core S&P 500 ETF USD Acc Not ClassifiedIreland9.42
IncreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not ClassifiedIreland6.16
iShares Europe ex-UK Idx (IE) Flex Dis€ Not ClassifiedIreland5.76
IncreaseiShares Global HY Corp Bd ETF USD Dist Not ClassifiedIreland5.12
IncreaseiShares Core EURO STOXX 50 ETF EUR Acc Not ClassifiedIreland3.46
iShares Japan Index (IE) Flex Dis USD Not ClassifiedIreland3.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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