Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP
Fund6.117.1-9.118.0-2.2
+/-Cat-7.27.1-2.72.32.2
+/-B’mrk-15.27.8-5.62.12.1
 
Key Stats
NAV
10/08/2020
 GBP 15.16
Day Change -0.12%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN LU0271689068
Fund Size (Mil)
31/07/2020
 GBP 67.91
Share Class Size (Mil)
10/08/2020
 GBP 12.85
Max Initial Charge 5.25%
Ongoing Charge
13/02/2020
  1.79%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R 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)10/08/2020
YTD-0.78
3 Years Annualised4.31
5 Years Annualised4.82
10 Years Annualised6.04
12 Month Yield 0.79
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 R Dis GBP31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.135.7566.37
Bond32.402.4429.96
Property0.000.000.00
Cash82.5279.562.96
Other0.570.000.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.70
Eurozone9.08
Asia - Emerging9.01
Asia - Developed8.21
Japan6.08
Top 5 Sectors%
Technology18.98
Financial Services14.48
Industrials12.87
Healthcare12.56
Consumer Cyclical11.43
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.14
E-mini S&P 500 Future Sept 2011.72
GlobalAccess Eurp ex-UK Alpha M ... 9.70
GlobalAccess Emerging Mkt Eq M D... 8.69
GlobalAccess Asia Pac (ex-Jpn)M ... 7.76
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Dis GBP

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