Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I Acc EUR

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I Acc EUR
Fund10.218.7-2.8-6.219.9
+/-Cat3.55.0-3.6-5.7-
+/-B’mrk-0.60.9-12.1-8.5-
 
Key Stats
NAV
12/12/2016
 EUR 11.23
Day Change -0.41%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0553813303
Fund Size (Mil)
31/07/2020
 GBP 24.18
Share Class Size (Mil)
13/12/2016
 EUR 0.52
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.63%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I 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)12/12/2016
YTD20.58
3 Years Annualised3.73
5 Years Annualised7.62
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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I Acc EUR31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.766.6679.10
Bond18.900.4418.46
Property0.000.000.00
Cash65.7463.592.15
Other0.250.000.25
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.98
Asia - Emerging10.85
Asia - Developed9.65
Eurozone8.47
Japan6.20
Top 5 Sectors%
Technology19.74
Financial Services14.36
Industrials12.45
Consumer Cyclical12.14
Healthcare11.80
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.18
GlobalAccess Emerging Mkt Eq M D... 15.41
E-mini S&P 500 Future Sept 2015.00
GlobalAccess Eurp ex-UK Alpha M ... 11.03
GlobalAccess Asia Pac (ex-Jpn)M ... 8.14
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I Acc EUR

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