Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis EUR
Fund-5.721.920.4-9.08.8
+/-Cat-5.21.88.7-0.7-2.4
+/-B’mrk-8.1-5.39.3-7.2-7.6
 
Key Stats
NAV
12/12/2019
 EUR 13.06
Day Change 1.61%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0553815779
Fund Size (Mil)
31/10/2019
 GBP 77.31
Share Class Size (Mil)
12/12/2019
 EUR 0.00
Max Initial Charge -
Ongoing Charge
28/03/2019
  2.03%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis 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, 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)12/12/2019
YTD8.14
3 Years Annualised6.47
5 Years Annualised6.29
10 Years Annualised-
12 Month Yield 1.35
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 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 4 C Dis EUR30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.396.4765.92
Bond28.285.3722.91
Property0.000.000.00
Cash89.8379.6410.19
Other0.310.000.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States49.01
Eurozone9.46
Japan8.36
Asia - Emerging7.90
Asia - Developed7.79
Top 5 Sectors%
Financial Services17.30
Technology15.56
Industrials14.53
Consumer Cyclical10.91
Healthcare10.74
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.72
E-mini S&P 500 Dec1911.03
GlobalAccess Eurp ex-UK Alpha M ... 10.02
GlobalAccess US Sm & Md Cp Eq M ... 8.46
GlobalAccess Emerging Mkt Eq M D... 8.20
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 C Dis 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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