Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP
Fund-13.0-5.718.5-15.8
+/-Cat-0.31.50.5-
+/-B’mrk-1.1-0.5-0.32.0
 
Key Stats
NAV
02/04/2020
 GBP 20.03
Day Change 1.41%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN LU0356832245
Fund Size (Mil)
28/02/2020
 GBP 51.18
Share Class Size (Mil)
02/04/2020
 GBP 0.56
Max Initial Charge 5.25%
Ongoing Charge
13/02/2020
  0.85%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP
The aim is to increase the value of your investment over the long term by investing mainly in funds with exposure to shares and, to a lesser degree, in funds with exposure to other asset classes across various markets. The Fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds, as opposed to investing directly in shares or tradable debt. These underlying funds may include funds traded on major stock exchanges (known as exchange traded funds) and will normally provide exposure to different asset types across various markets in a ‘passive’ manner, i.e. without active stock selection. The Fund adopts an investment approach that focuses on growth. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. Income is not paid out and is rolled up (accumulated) into the value of your investment.
Returns
Trailing Returns (GBP)02/04/2020
YTD-17.29
3 Years Annualised-0.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/09/2008
Inception Date
14/10/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.700.0164.69
Bond23.400.0023.40
Property0.000.000.00
Cash60.7548.9111.84
Other0.070.000.07
Fixed Income
Effective Maturity4.85
Effective Duration3.72
Top 5 Regions%
United States33.33
Asia - Emerging18.66
Asia - Developed10.41
Eurozone9.10
Japan7.04
Top 5 Sectors%
Financial Services19.31
Technology15.22
Consumer Cyclical10.90
Communication Services9.89
Industrials9.46
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.64
iShares EmergMkts Idx (IE) Flex ... 17.45
iShares US Index (IE) Flex Dis USD14.25
iShares Europe ex-UK Idx (IE) Fl... 8.18
iShares Core MSCI EM IMI ETF USD... 6.86
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites