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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
Fund-7.121.521.5-10.78.2
+/-Cat-6.71.49.8-2.4-1.6
+/-B’mrk-9.5-5.710.3-8.9-6.4
 
Key Stats
NAV
18/11/2019
 EUR 12.36
Day Change -0.36%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0553812750
Fund Size (Mil)
02/12/2013
 GBP 78.14
Share Class Size (Mil)
18/11/2019
 EUR 2.45
Max Initial Charge -
Ongoing Charge
03/05/2019
  2.63%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve, over the long term, superior 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)18/11/2019
YTD8.98
3 Years Annualised6.49
5 Years Annualised5.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
21/10/2006
Inception Date
10/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 25%Barclays EurAgg TR&75%FTSE Wld TR
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 5 A Acc EUR31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.208.8781.33
Bond17.653.1314.52
Property0.000.000.00
Cash82.9779.473.50
Other0.190.000.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.70
Asia - Emerging9.43
Japan9.20
Asia - Developed9.05
Eurozone8.74
Top 5 Sectors%
Financial Services18.05
Technology16.08
Industrials14.05
Consumer Cyclical11.10
Healthcare9.75
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.16
GlobalAccess Emerging Mkt Eq M D... 15.39
E-mini S&P 500 Dec1914.08
GlobalAccess Eurp ex-UK Alpha M ... 11.13
GlobalAccess US Sm & Md Cp Eq M ... 9.44
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
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)

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