Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 I EUR Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 I EUR Acc
Fund1.86.6-4.6-5.616.1
+/-Cat-2.20.9-2.9-1.3-
+/-B’mrk-7.2-2.4-10.2-3.8-
 
Key Stats
NAV
12/12/2016
 EUR 11.63
Day Change -0.21%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN LU0553827436
Fund Size (Mil)
30/09/2020
 GBP 55.21
Share Class Size (Mil)
12/12/2016
 EUR 3.83
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.13%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 I EUR Acc
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)12/12/2016
YTD15.27
3 Years Annualised1.11
5 Years Annualised2.36
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 75%Barclays EurAgg TR&25%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 I EUR Acc30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.880.6217.26
Bond58.4610.3748.09
Property0.000.000.00
Cash160.19126.9133.28
Other0.850.010.84
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.51
Asia - Emerging9.97
Eurozone9.27
Asia - Developed8.60
Japan7.30
Top 5 Sectors%
Technology18.26
Financial Services14.84
Industrials13.87
Healthcare13.00
Consumer Cyclical11.38
Top 5 HoldingsSector%
Royal London Cash Plus X Inc18.76
GlobalAccess Glbl Shrt Dur Bd M ... 18.34
BlackRock ICS Sterling Liq Herit... 16.59
GlobalAccess Global Govt Bd M Di... 7.93
GlobalAccess US Equity M Dis USD7.24
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 I EUR Acc

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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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