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


Fund Report

Barclays Wealth Global Markets 5 R Acc GBP

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks65.520.0065.5266.10
Bonds19.750.0019.7513.80
Cash32.2417.6014.648.14
Other0.090.000.0911.96

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)13.02 GBP
(31/10/2019)
Fund Size (mil)13.35 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant53.3440.94
Large32.0928.58
Medium12.9521.40
Small1.477.42
Micro0.141.65
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.0915.19
Price/Book1.801.84
Price/Sales1.351.31
Price/Cash Flow6.668.01
Dividend-Yield Factor2.993.11
Long-Term Projected Earnings Growth8.448.88
Historical Earnings Growth7.968.23
Sales Growth4.232.14
Cash-Flow Growth7.216.19
Book-Value Growth4.765.15
World Regions % 31/10/2019
FundCategory
Greater Europe23.7550.47
United Kingdom5.0934.87
Eurozone11.899.18
Europe - ex Euro1.885.26
Europe - Emerging1.950.67
Africa1.590.35
Middle East1.360.13
Americas41.4433.70
United States36.1431.32
Canada1.311.44
Latin America4.000.94
Greater Asia34.8115.84
Japan7.276.59
Australasia2.081.31
Asia - Developed9.813.98
Asia - Emerging15.653.96
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical39.0138.54
Basic Materials5.766.12
Consumer Cyclical10.7210.47
Financial Services19.2019.67
Real Estate3.332.29
Sensitive39.9339.10
Communication Services9.388.67
Energy6.015.90
Industrials10.4412.71
Technology14.1011.82
Defensive21.0622.36
Consumer Defensive8.279.40
Healthcare9.0711.11
Utilities3.721.85

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years40.7314.07
3 to 5 Years16.3712.76
5 to 7 Years12.7812.99
7 to 10 Years13.2815.46
10 to 15 Years5.545.57
15 to 20 Years3.5010.31
20 to 30 Years6.2511.89
Over 30 Years1.078.28
FundCategory
Effective Maturity (Y)3.7714.74
Effective Duration3.994.84
Average Credit QualityBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA22.1720.71
AA8.9918.26
A18.717.81
BBB24.2120.11
BB19.243.92
B5.153.12
Below B1.510.72
Not Rated0.0025.35
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government42.7732.83
Treasury41.8425.61
Inflation-Protected0.006.67
Agency/Quasi Agency0.871.37
Government Related0.930.55
Corporate14.6925.99
Corporate Bond14.5524.12
Bank Loan0.000.04
Convertible0.141.26
Preferred0.000.57
Securitized0.034.96
Agency Mortgage Backed0.001.14
Non-Agency Residential Mortgage Backed0.000.25
Commercial Mortgage Backed0.000.24
Asset Backed0.022.08
Covered Bond0.011.25
Municipal0.000.03
Cash & Equivalents40.6537.20
Derivative1.85-1.00

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %81.14
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares North America Idx (IE) Flex Dis$ Not ClassifiedIreland16.21
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland15.47
iShares US Index (IE) Flex Dis USD Not ClassifiedIreland14.18
IncreaseiShares Core S&P 500 ETF USD Acc Not ClassifiedIreland7.97
iShares EmergMkts Idx (IE) Flex Dis GBP Not ClassifiedIreland6.37
IncreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not ClassifiedIreland5.96
IncreaseiShares Core EURO STOXX 50 ETF EUR Acc Not ClassifiedIreland5.43
iShares Europe ex-UK Idx (IE) Flex Dis€ Not ClassifiedIreland3.61
IncreaseiShares Global HY Corp Bd ETF USD Dist Not ClassifiedIreland2.97
DecreaseiShares € Govt Bond 1-3yr ETF EUR Dist Not ClassifiedIreland2.97
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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