Barclays Wealth Global Mkts 2 CL R Inc (FUND:B51RWR5) - Overview

Fund Report

Barclays Wealth Global Markets 2 CL R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/09/2010
NAV 21/10/2016GBX 117.20
Day Change0.09%
12 Month Yield2.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20169.97 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

15% BBgBarc Global Treasury 1-3Y Hdg TR GBP, 10% ICE LIBOR 3 Month GBP, 40% MSCI All Country World (N), 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 2 CL R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.295.9911.15
5 Years Annualised4.937.6411.16
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 with an ongoing source of 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 relatively cautious approach by investing in collective investment schemes across a mix of asset types including those that have exposure to 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. 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 States50.39
United Kingdom14.40
Asia - Emerging7.77
Europe - ex Euro4.91

Top Sectors

Stock Sector%
Financial Services17.66
Consumer Defensive11.58
Consumer Cyclical10.87
Fixed Income Sector%
Corporate Bond30.57
Cash & Equivalents4.36
Government Related0.51
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ISF North America Idx $ Inc Not Classified19.10
IncreaseBlackRock US Corp Bd Idx Flex USD Inc Not Classified14.36
DecreaseiShares $ Treasury Bond 1-3yr Not Classified11.90
IncreaseBlackRock ISF Europe Index EUR Flex Inc Not Classified8.31
DecreaseiShares Euro Government Bond 1-3yr Not Classified6.88
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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