Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EUR

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EUR
Fund6.4-4.8-5.717.59.3
+/-Cat0.7-3.0-1.4-0.6-
+/-B’mrk-2.6-10.3-3.9-4.7-
 
Key Stats
NAV
18/01/2018
 EUR 10.23
Day Change -0.45%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN LU0553826206
Fund Size (Mil)
31/07/2020
 GBP 56.00
Share Class Size (Mil)
18/01/2018
 EUR 0.15
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.23%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EUR
The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve an ongoing source of income with potential for some capital growth, from a portfolio with exposure mainly to bonds, 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)18/01/2018
YTD0.29
3 Years Annualised7.41
5 Years Annualised3.21
10 Years Annualised-
12 Month Yield 1.36
Dividend Paying Frequency Monthly
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 75%Barclays EurAgg TR&25%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EUR30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.180.0017.18
Bond60.5511.2849.27
Property0.000.000.00
Cash195.41163.5131.89
Other1.010.011.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.86
Eurozone10.13
Asia - Emerging9.97
Asia - Developed8.80
Japan6.88
Top 5 Sectors%
Technology17.60
Financial Services15.34
Healthcare14.55
Industrials11.80
Consumer Cyclical10.72
Top 5 HoldingsSector%
Royal London Cash Plus X Inc18.53
GlobalAccess Glbl Shrt Dur Bd M ... 17.93
BlackRock ICS Sterling Liq Herit... 15.71
GlobalAccess Global Govt Bd M Di... 7.74
GlobalAccess US Equity M Dis USD6.88
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EUR

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