Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP
Fund-1.65.316.2-9.817.1
+/-Cat-3.9-7.96.2-3.41.4
+/-B’mrk-3.7-16.07.0-6.31.2
 
Key Stats
NAV
20/01/2020
 GBP 15.20
Day Change 0.09%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN LU0271688250
Fund Size (Mil)
31/10/2019
 GBP 77.31
Share Class Size (Mil)
20/01/2020
 GBP 6.88
Max Initial Charge 5.25%
Ongoing Charge
28/03/2019
  2.52%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP
The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve, over the long term, capital growth from a portfolio with exposure mainly to equities, and to a lesser extent, other Investments in accordance with the investment restrictions. In order to achieve this objective, the Fund will invest predominantly in collective investment undertakings managed by members of the Barclays Group and, to a lesser extent, non-affiliated companies.
Returns
Trailing Returns (GBP)20/01/2020
YTD2.41
3 Years Annualised7.47
5 Years Annualised5.43
10 Years Annualised5.59
12 Month Yield 0.15
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
21/10/2006
Inception Date
21/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderately 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 MultiManager Portfolio 4 A Dis GBP31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.516.4868.02
Bond27.184.9722.21
Property0.000.000.00
Cash90.1681.398.77
Other0.300.000.30
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.34
Eurozone10.88
Asia - Emerging9.45
Japan9.40
Asia - Developed9.02
Top 5 Sectors%
Financial Services18.02
Technology15.76
Industrials15.27
Consumer Cyclical10.80
Healthcare9.98
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.01
E-mini S&P 500 Future Mar2011.05
GlobalAccess Eurp ex-UK Alpha M ... 10.19
GlobalAccess Emerging Mkt Eq M D... 8.42
GlobalAccess US Sm & Md Cp Eq M ... 8.04
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis GBP

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