Barclays Wealth Global Mkts 3 CL R Acc (FUND:B4Z0MR3) - Overview

Fund Report

Barclays Wealth Global Markets 3 CL R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/09/2010
NAV 20/10/2016GBX 135.50
Day Change0.22%
12 Month Yield2.85%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201616.40 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%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

55% MSCI World All Country (GBP hdg), 10% ICE LIBOR 3 Month GBP, 35% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Barclays Wealth Global Markets 3 CL R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised5.475.9911.40
5 Years Annualised6.517.6411.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide capital growth over the medium to long term and, to a lesser extent, income. The Fund invests primarily in a wide range of collective investment schemes including, but not restricted to, Exchange Traded Funds. Whilst the Fund will adopt a balanced approach to investing in collective investment schemes across a wide range of asset types, 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 any particular 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States38.99
United Kingdom17.91
Asia - Emerging9.66
Asia - Developed6.56

Top Sectors

Stock Sector%
Financial Services18.53
Consumer Defensive11.79
Consumer Cyclical10.89
Fixed Income Sector%
Corporate Bond44.72
Cash & Equivalents6.44
Government Related0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ISF North America Idx $ Inc Not Classified19.10
IncreaseBlackRock US Idx Sub-Fund Flex USD Inc Not Classified12.72
IncreaseBlackRock ISF Europe Index EUR Flex Inc Not Classified11.19
IncreaseBlackRock US Corp Bd Idx Flex USD Inc Not Classified10.07
New since last portfolioBlackRock ISF Emerg Mkts Idx £ Flex Inc Not Classified9.98
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.
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