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Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis USD

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis USD
Fund----3.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/06/2016
 USD 11.68
Day Change -0.35%
Morningstar Category™ USD Cautious Allocation
ISIN LU0554216928
Fund Size (Mil)
02/12/2013
 GBP 25.02
Share Class Size (Mil)
06/06/2016
 USD 0.88
Max Initial Charge -
Ongoing Charge
28/03/2019
  0.45%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis USD
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)03/06/2016
YTD3.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.99
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
07/11/2008
Inception Date
03/03/2015
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R Dis USD30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.780.0016.78
Bond68.400.0068.40
Property0.000.000.00
Cash152.17137.4714.70
Other0.110.000.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.26
Asia - Emerging11.44
Eurozone9.33
Asia - Developed6.82
Japan6.33
Top 5 Sectors%
Technology19.34
Financial Services18.77
Consumer Cyclical11.90
Healthcare9.98
Industrials9.68
Top 5 HoldingsSector%
BlackRock ICS US Treasury Agency... 18.92
iShares $ Treasury Bd 1-3y ETF U... 17.06
iShares $ Treasury Bd 1-3y ETF U... 16.88
iShares € Govt Bond 1-3yr ETF EU... 15.13
iShares North America Idx (IE) F... 8.27
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 R 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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