Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR
Fund32.414.4-5.98.5-6.2
+/-Cat12.32.72.4-3.61.6
+/-B’mrk5.23.3-4.1-8.4-0.5
 
Key Stats
NAV
27/05/2020
 EUR 13.98
Day Change 2.52%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0554230168
Fund Size (Mil)
30/04/2020
 GBP 88.10
Share Class Size (Mil)
27/05/2020
 EUR 0.04
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.35%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR
The aim is to increase the value of your investment over the long term by investing mainly in funds with exposure to shares and, to a lesser degree, in funds with exposure to other asset classes across various markets. 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). 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 an investment approach that focuses on growth. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results.
Returns
Trailing Returns (GBP)27/05/2020
YTD2.27
3 Years Annualised3.37
5 Years Annualised8.72
10 Years Annualised-
12 Month Yield 1.02
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/09/2008
Inception Date
10/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 25%Barclays EurAgg TR&75%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.510.0758.43
Bond26.980.0026.98
Property0.000.000.00
Cash71.0456.6314.41
Other0.180.000.18
Fixed Income
Effective Maturity6.47
Effective Duration4.88
Top 5 Regions%
United States38.52
Asia - Emerging15.59
Eurozone11.32
Asia - Developed8.98
Japan7.77
Top 5 Sectors%
Financial Services16.89
Technology16.57
Healthcare11.24
Consumer Cyclical10.93
Communication Services10.26
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 17.92
iShares US Index (IE) Flex Dis USD14.66
iShares EmergMkts Idx (IE) Flex ... 11.91
iShares Global HY Corp Bd ETF US... 8.39
iShares JPMorgan EM Lcl Govt Bd ... 8.00
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR

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