Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR
Fund-8.732.414.4-5.97.1
+/-Cat-8.312.32.72.4-2.7
+/-B’mrk-11.15.23.3-4.1-7.5
 
Key Stats
NAV
15/11/2019
 EUR 14.32
Day Change 0.29%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0554230168
Fund Size (Mil)
02/12/2013
 GBP 93.60
Share Class Size (Mil)
15/11/2019
 EUR 0.04
Max Initial Charge -
Ongoing Charge
28/03/2019
  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)15/11/2019
YTD7.82
3 Years Annualised5.77
5 Years Annualised6.33
10 Years Annualised-
12 Month Yield 0.85
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/09/2008
Inception Date
10/12/2010
Advertisement
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 EUR31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.520.0057.52
Bond32.680.0032.68
Property0.000.000.00
Cash58.7249.089.64
Other0.150.000.15
Fixed Income
Effective Maturity3.69
Effective Duration3.90
Top 5 Regions%
United States42.24
Asia - Emerging12.54
Eurozone10.83
Asia - Developed7.82
Japan7.44
Top 5 Sectors%
Financial Services18.98
Technology14.08
Industrials10.54
Consumer Cyclical10.45
Healthcare9.91
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 16.71
iShares EmergMkts Idx (IE) Flex ... 11.48
iShares US Index (IE) Flex Dis USD9.47
iShares Core S&P 500 ETF USD Acc8.34
iShares JPMorgan EM Lcl Govt Bd ... 7.97
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites