Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD DistributionRegister to Unlock Ratings |
Performance History | 30/09/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 2.4 | -8.5 | 31.2 | 20.2 | |
+/-Cat | -3.0 | -0.9 | 0.9 | 1.0 | - | |
+/-B’mrk | -2.1 | -2.4 | 0.8 | -2.6 | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/09/2017 | USD 1.15 | |
Day Change | -1.46% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B0XXH718 | |
Fund Size (Mil) 30/04/2024 | USD 825.38 | |
Share Class Size (Mil) 31/08/2017 | USD 0.47 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.65% |
Investment Objective: Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Distribution |
The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s). (Please refer to the chapter on Emerging Markets within the section “Risk Factors” in this Prospectus). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rob Mansell 31/12/2011 | ||
Inception Date 03/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Distribution | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.63 |
Samsung Electronics Co Ltd | Technology | 4.93 |
Tencent Holdings Ltd | Communication Services | 3.57 |
HDFC Bank Ltd | Financial Services | 1.80 |
MSCI Emerging Market Index Futur... | 1.67 | |
Increase Decrease New since last portfolio | ||
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Distribution |