Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis EUR
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/12/2019
 EUR 15.28
Day Change 1.61%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0554230838
Fund Size (Mil)
31/10/2019
 GBP 86.87
Share Class Size (Mil)
12/12/2019
 EUR 2.49
Max Initial Charge -
Ongoing Charge
17/10/2019
  0.45%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R 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)12/12/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
17/09/2008
Inception Date
02/03/2016
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 R Dis EUR30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.940.0058.94
Bond32.290.0032.29
Property0.000.000.00
Cash56.5647.998.57
Other0.190.000.19
Fixed Income
Effective Maturity3.80
Effective Duration4.05
Top 5 Regions%
United States42.95
Asia - Emerging12.27
Eurozone10.43
Asia - Developed7.72
Japan7.56
Top 5 Sectors%
Financial Services19.04
Technology14.54
Consumer Cyclical10.57
Healthcare10.28
Industrials10.16
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.79
iShares EmergMkts Idx (IE) Flex ... 11.74
iShares US Index (IE) Flex Dis USD9.97
iShares JPMorgan EM Lcl Govt Bd ... 7.89
iShares Core S&P 500 ETF USD Acc7.70
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R 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