Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR
Fund21.27.6-2.2-1.27.5
+/-Cat3.11.41.7-2.73.6
+/-B’mrk-1.00.7-2.7-6.70.9
 
Key Stats
NAV
29/09/2020
 EUR 13.75
Day Change 0.78%
Morningstar Category™ EUR Cautious Allocation - Global
ISIN LU0554215367
Fund Size (Mil)
31/07/2020
 GBP 12.48
Share Class Size (Mil)
29/09/2020
 EUR 1.30
Max Initial Charge -
Ongoing Charge
13/02/2020
  0.65%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR
The aim is to achieve an ongoing source of income with potential to increase the value of your investment by investing in other investment funds. The Fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds, as opposed to investing directly in shares or tradable debt. These underlying funds may include funds traded on major stock exchanges (known as exchange traded funds) and will normally provide exposure to different asset types across various markets in a ‘passive’ manner, i.e. without active stock selection. The Fund adopts a low risk investment approach. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. Income is not paid out and is rolled up (accumulated) into the value of your investment. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Returns
Trailing Returns (GBP)29/09/2020
YTD9.66
3 Years Annualised2.51
5 Years Annualised6.84
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/11/2008
Inception Date
02/11/2012
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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 GlobalBeta Portfolio 1 A Acc EUR31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.070.0017.07
Bond68.880.0068.88
Property0.000.000.00
Cash168.14154.4113.73
Other0.310.000.31
Fixed Income
Effective Maturity2.61
Effective Duration2.73
Top 5 Regions%
United States50.97
Asia - Emerging13.13
Eurozone8.99
Asia - Developed6.93
Japan5.87
Top 5 Sectors%
Technology19.61
Financial Services15.03
Consumer Cyclical12.15
Healthcare11.36
Communication Services10.55
Top 5 HoldingsSector%
BlackRock ICS US Treasury Agency... 16.72
iShares $ Treasury Bd 1-3y ETF U... 14.99
iShares $ Treasury Bd 1-3y ETF U... 14.99
iShares € Govt Bond 1-3yr ETF EU... 13.67
iShares North America Idx (IE) F... 6.94
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR

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