Barclays Wealth Global Markets 4 B Acc
This factsheet should be viewed in conjunction with the Key Investor Information
Document (KIID) as both provide important information. The KIID is accessible from
the link on the right.
Factsheets contain information about the features of the fund such as the investment
objective, fund region and past performance.
Some funds offer income units, accumulation units or both. The unit type you choose
will affect the way income generated from the fund is treated. With income units,
income is paid into your nominated account. With accumulation units income is retained
within the fund, increasing the value of your holding.
All Investments carry an element of risk. In particular, the value of Investments
and any income from them can go down as well as up and you may not get back what
you originally invested.
In addition, investing in funds is subject to specific risks. Details
of these risks are contained in the Key Investor Information Document which is
designed to provide important information about funds as well as the risks involved.
Fund Objective
The Fund seeks to provide capital growth over the medium to long term.
Investment Information
The Fund provides cost efficient access to global markets via investment into a blend of indexed funds including Exchange Traded Funds. The Fund will invest predominantly in growth orientated investments whilst maintaining a spread of investments across asset types such as equities, bonds, listed property, commodities and alternate trading strategies.
Management Information
|
Manager name
|
Jaime Arguello
|
|
Manager since
|
17/09/2010
|
Jaime Arguello
Jaime is Head of the Multi Manager Team and third party fund selection. He was an Executive VP with Pictet & Cie in Geneva as Head of Fixed Income managing $30bn. Prior to this, he led a long only fund selection team investing $4bn across 70 funds in all asset classes. He started his career working at several asset management firms in Paris over 12 years. Jaime holds an engineering degree from the Ecole Nationale des Ponts et Chaussées in Paris.
About the fund provider
Fund provider
Barclays Bank PLC is a major financial services provider with more than 300 years of history and expertise in banking. Strong, secure and independent, we are one of the world’s largest banks, rated A+ (Negative) by Standard & Poor’s, June 2012. We are a leading global wealth and investment manager with £176.1bn in client assets, as at 30 June 2012. We provide international and private banking, wealth planning, trust & fiduciary services, investment management, brokerage services and research to private and intermediary clients across the world.
Fund Codes
|
Citicode
|
KLK5
|
|
SEDOL
|
B54S9M9
|
At a glance
|
Fund Type
|
OEIC
|
Income Yield 
|
0.38%
|
|
Ongoing Charges (on 12/02/2013)
|
1.65%
|
Where is this fund primarily investing?
Income
|
Income Yield
|
0.38%
|
|
Income Frequency (per annum)
|
1
|
|
Income Payment Dates
|
Apr 26 2014
|
|
More dates
|
What Barclays gets paid
If you decide to invest, Barclays Investments will receive payment from the fund manager out of the annual management charge you pay. The amount we receive is based on the value of your holding but is not an additional cost to you. The information to the right shows the percentage and an example amount that Barclays would receive on an annual basis for as long as the fund is held.
|
Annual Rate
|
0.6%
|
What Barclays will receive based on
a £10,000 investment
|
£60
|
Risk and reward profile
| The risk and reward category is calculated using historical data which may not be a reliable indicator of the Fund’s future risk profile. |
| The risk and reward category may shift over time and is not a target or a guarantee. |
| The lowest category (i.e. Category 1) does not mean a risk-free investment. |
| The Fund is in Category 6 because of the high range and frequency of price movements (volatility) of the underlying investments in which the Fund invests. |
| The following are additional risks not covered by the risk and reward category. |
| The underlying funds into which the Fund invest may invest in less economically developed (known as emerging) markets which can involve greater risks than well developed economies. Amongst other issues, the level of government supervision and market regulation may be less than in more developed economies and could affect the value of your investment. Investment in emerging markets also increases the risk of settlement default. |
| The Fund may use derivatives for various reasons, including to try to reduce the effect of currency fluctuations between the currency of its assets and the base currency of the Fund, or to reduce the effect of market or interest rate movements (known as hedging). The effectiveness of any hedging strategy is not guaranteed to succeed and may prevent the Fund from benefitting from an increase in value of a particular currency. |
| Fluctuations in interest rates may affect the value of your investment. |
| The Fund may invest a large part of its assets in other funds for which investment decisions are made independently of the Fund. |
| Investments held by other funds may be denominated in a currency other than the currency of the shares in the Fund and/or the currency of your investment. Currency fluctuations may
affect the value of your investment. Investment in other funds may also lead to duplication of fees and commissions. |
| Future legal or regulatory change could have a substantial adverse effect on the fund and your investment. |
| Bonds are interest rate sensitive, meaning that the range and frequency of price movements may be significant due to various factors, including changes in interest rates, the creditworthiness of the issuer and the ease with which similar investments may be
bought or sold (liquidity). |
| Stock markets can be volatile, meaning that the prices of shares held by the Fund can change quickly and substantially. The Fund is not guaranteed and your investment is at risk. You may lose some or all of your investment. |
| More information in relation to risks in general may be found in the "Risk Factors" section of the prospectus. |
Past performance overview - fund vs. sector
|
A -
|
|
Barclays Wealth Global Markets 4 B Acc
|
|
B -
|
|
Sector: UT Mixed Investment 40%-85% Shares
|
Past performance is not a guide to future performance
Cumulative Past Performance
|
|
3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
Barclays Wealth Global Markets 4 B Acc
|
5.37% |
10.93% |
17.74% |
n/a |
n/a |
|
UT Mixed Investment 40%-85% Shares
|
6.10% |
15.16% |
22.46% |
29.46% |
27.65% |
|
Relative to Sector
|
-0.69% |
-3.68% |
-3.85% |
n/a |
n/a |
|
Rank within sector
|
220/303 |
275/300 |
246/281 |
n/a |
n/a |
Discrete Past Performance
|
|
31/03/12 –31/03/13 |
31/03/11 –31/03/12 |
31/03/10 –31/03/11 |
31/03/09 –31/03/10 |
31/03/08 –31/03/09 |
|
Barclays Wealth Global Markets 4 B Acc
|
6.00% |
-2.73% |
n/a |
n/a |
n/a |
|
UT Mixed Investment 40%-85% Shares
|
12.08% |
0.20% |
6.64% |
33.62% |
-19.17% |
|
Relative to Sector
|
-5.43% |
-2.93% |
n/a |
n/a |
n/a |
|
Rank within sector
|
269/278 |
228/257 |
n/a |
n/a |
n/a |
Discrete Past Performance figures are calculated on a bid/mid (buying) price basis with net income (dividends) reinvested
Asset Allocation - as at March 31, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
Developed Markets Equities |
49.60% |
| 2 |
|
Global Emerging Market Equities |
13.30% |
| 3 |
|
Alternative Trading Strategies |
10.40% |
| 4 |
|
High Yield & Emerging Market Bonds |
9.30% |
| 5 |
|
Commodity & Energy |
5.30% |
| 6 |
|
Cash & Short Maturity Bonds |
4.10% |
| 7 |
|
Property Shares |
3.10% |
| 8 |
|
Global Investment Grade Fixed Interest |
3.00% |
| 9 |
|
Developed Government Bonds |
1.90% |
Region Breakdown - as at March 31, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
USA |
34.60% |
| 2 |
|
Other countries |
23.50% |
| 3 |
|
OTHERS |
19.50% |
| 4 |
|
UK |
4.60% |
| 5 |
|
Money Market |
4.50% |
| 6 |
|
Germany |
4.50% |
| 7 |
|
Japan |
4.40% |
| 8 |
|
Brazil |
2.20% |
| 9 |
|
Canada |
2.20% |
Sector Breakdown - as at n/a
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
OTHERS |
35.30% |
| 2 |
|
Financials |
15.70% |
| 3 |
|
Alternative Trading Strategies |
10.40% |
| 4 |
|
Consumer Goods |
7.80% |
| 5 |
|
Industrials |
6.90% |
| 6 |
|
Oil & Gas |
6.40% |
| 7 |
|
Technology |
6.20% |
| 8 |
|
Consumer Services |
6.00% |
| 9 |
|
Commodity & Energy |
5.30% |
Top Holdings - as at March 31, 2013
| Rank |
Name |
%
Weighting |
Rank |
Name |
%
Weighting |
| 1 |
BLACKROCK DEVELOPED WORLD INDEX INST ACC GBP |
15.70% |
6 |
BLACKROCK NORTH AMERICAN INDEX INST ACC NAV USD |
8.60% |
| 2 |
BLACKROCK EMERGING MARKETS INDEX INST EUR |
13.30% |
7 |
ISHARES GLOBAL HIGH YIELD BOND GBP |
5.50% |
| 3 |
DB X-TRACKERS DB HEDGE INDEX UCITS ETF 3C GBP |
10.40% |
8 |
ISHARES BARCLAYS EMERGING MARKET LOCAL GOVT BOND GBP |
3.90% |
| 4 |
ISHARES MSCI WORLD INC GBP |
9.90% |
9 |
ETF SECURITIES ALL COMMODITIES DJ-UBSCI |
3.60% |
| 5 |
ISHARES S&P 500 INC GBP |
9.40% |
10 |
DB X-TRACKERS DAX ETF`1C` |
3.10% |