Barclays Wealth Global Mkts 4 R Acc GBP (FUND:B4ZFH28) - Fund price - Overview

Fund Report

Barclays Wealth Global Markets 4 R Acc GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/09/2010
NAV 22/01/2019GBX 153.90
Day Change-1.09%
12 Month Yield1.90%
ISINGB00B4ZFH287
SEDOLB4ZFH28
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201818.42 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
Ongoing Cost0.45%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund8.625.12-2.5216.6512.28-4.83
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Barclays Wealth Global Markets 4 R Acc GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD2.813.383.15
3 Years Annualised10.688.1511.09
5 Years Annualised5.605.287.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
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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. 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 and to a lesser extent, debt securities, 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.

Portfolio Profile31/12/2018

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
Stocks73.070.0073.07
Bonds26.260.0026.26
Cash35.9235.330.59
Other0.080.000.08
Top Stock Regions
Region%
United States40.46
Eurozone13.93
Asia - Emerging13.04
Asia - Developed8.97
Japan6.35

Top Sectors

Stock Sector%
Financial Services19.17
Technology17.84
Consumer Cyclical11.71
Healthcare10.38
Industrials9.64
Fixed Income Sector%
Government47.91
Corporate Bond47.60
Cash & Equivalents2.96
Government Related2.14
Convertible0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares Core S&P 500 ETF USD Acc Not Classified18.41
New since last portfolioiShares Core MSCI EM IMI ETF USD Acc Not Classified10.24
New since last portfolioiShares North America Idx (IE) Flex Dis$ Not Classified8.85
New since last portfolioiShares Global HY Corp Bd ETF USD Dist Not Classified8.52
New since last portfolioiShares EmergMkts Idx (IE) Flex Dis GBP Not Classified8.04
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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