Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc GBP
Fund6.018.4-10.319.4-2.2
+/-Cat-8.15.7-3.11.3-1.5
+/-B’mrk-17.36.6-5.10.5-0.9
 
Key Stats
NAV
19/02/2020
 GBP 16.01
Day Change 0.86%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN LU0271680869
Fund Size (Mil)
31/10/2019
 GBP 27.50
Share Class Size (Mil)
20/02/2020
 GBP 0.04
Max Initial Charge 5.25%
Ongoing Charge
13/02/2020
  2.14%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc 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, 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)19/02/2020
YTD2.26
3 Years Annualised7.43
5 Years Annualised5.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
21/10/2006
Inception Date
30/05/2012
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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 MultiManager Portfolio 5 C Acc GBP31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.545.5082.04
Bond16.993.1313.86
Property0.000.000.00
Cash74.9771.533.43
Other0.160.000.16
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.43
Asia - Emerging10.31
Asia - Developed9.80
Eurozone8.16
Japan6.03
Top 5 Sectors%
Financial Services18.31
Technology17.35
Industrials13.56
Consumer Cyclical10.79
Healthcare9.75
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.76
GlobalAccess Emerging Mkt Eq M D... 15.63
E-mini S&P 500 Future Mar 2015.15
GlobalAccess Eurp ex-UK Alpha M ... 10.24
GlobalAccess US Sm & Md Cp Eq M ... 8.26
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc GBP

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