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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis USD

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis USD
Fund----2.04.2
+/-Cat---0.1-
+/-B’mrk----1.0-
 
Key Stats
NAV
29/08/2018
 USD 11.83
Day Change -0.78%
Morningstar Category™ USD Cautious Allocation
ISIN LU0553827949
Fund Size (Mil)
02/12/2013
 GBP 152.16
Share Class Size (Mil)
29/08/2018
 USD 0.10
Max Initial Charge 5.25%
Ongoing Charge
28/03/2019
  1.28%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis USD
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)29/08/2018
YTD4.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.34
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
21/10/2006
Inception Date
22/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 75%Barclays US Agg 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 C Dis USD30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.472.8216.65
Bond45.227.3937.83
Property0.000.000.00
Cash172.93128.6344.29
Other0.410.010.40
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.45
Eurozone10.71
Japan10.05
Asia - Emerging7.99
Asia - Developed7.68
Top 5 Sectors%
Financial Services18.13
Technology17.14
Industrials14.32
Consumer Cyclical12.59
Healthcare11.01
Top 5 HoldingsSector%
GlobalAccess Glbl Shrt Dur Bd M ... 18.92
Royal London Cash Plus X Inc18.53
BlackRock ICS Sterling Liq Herit... 16.92
GlobalAccess Global Govt Bd M Di... 9.27
GlobalAccess US Equity M Dis USD7.40
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis USD
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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