Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD
Fund4.026.57.3-2.613.9
+/-Cat2.02.51.60.7-0.1
+/-B’mrk-1.0-1.4-1.1-2.0-4.3
 
Key Stats
NAV
20/01/2020
 USD 15.07
Day Change 0.34%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0553817981
Fund Size (Mil)
31/10/2019
 GBP 77.31
Share Class Size (Mil)
20/01/2020
 USD 3.96
Max Initial Charge -
Ongoing Charge
28/03/2019
  2.54%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc 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, 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)20/01/2020
YTD4.40
3 Years Annualised6.94
5 Years Annualised9.75
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 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 4 A Acc USD31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock74.516.4868.02
Bond27.184.9722.21
Property0.000.000.00
Cash90.1681.398.77
Other0.300.000.30
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.34
Eurozone10.88
Asia - Emerging9.45
Japan9.40
Asia - Developed9.02
Top 5 Sectors%
Financial Services18.02
Technology15.76
Industrials15.27
Consumer Cyclical10.80
Healthcare9.98
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD19.01
E-mini S&P 500 Future Mar2011.05
GlobalAccess Eurp ex-UK Alpha M ... 10.19
GlobalAccess Emerging Mkt Eq M D... 8.42
GlobalAccess US Sm & Md Cp Eq M ... 8.04
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Acc USD

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