Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis USD

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis USD
Fund----7.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/12/2017
 USD 13.41
Day Change 0.84%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0553813998
Fund Size (Mil)
31/10/2019
 GBP 27.50
Share Class Size (Mil)
08/12/2017
 USD 1.06
Max Initial Charge -
Ongoing Charge
13/02/2020
  2.16%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis USD
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)08/12/2017
YTD8.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
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 US Agg 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 C Dis USD31/01/2020
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 Dis USD

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