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Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis EUR

Performance History31/12/2012
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis EUR
Fund----10.67.3
+/-Cat---1.0-
+/-B’mrk----6.6-
 
Key Stats
NAV
14/01/2013
 EUR 11.28
Day Change 0.63%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0554235043
Fund Size (Mil)
02/12/2013
 GBP 64.42
Share Class Size (Mil)
14/01/2013
 EUR 0.27
Max Initial Charge -
Ongoing Charge
28/03/2019
  1.35%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 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) 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. Income is not paid out and is rolled up (accumulated) into the value of your investment.
Returns
Trailing Returns (GBP)14/01/2013
YTD4.86
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/09/2008
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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis EUR30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.360.0065.36
Bond19.810.0019.81
Property0.000.000.00
Cash62.0347.2614.77
Other0.060.000.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.32
Asia - Emerging16.17
Eurozone10.36
Asia - Developed9.52
Japan7.35
Top 5 Sectors%
Financial Services19.48
Technology18.13
Consumer Cyclical11.52
Industrials9.58
Healthcare9.16
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.19
iShares US Index (IE) Flex Dis USD16.01
iShares EmergMkts Idx (IE) Flex ... 15.28
iShares Europe ex-UK Idx (IE) Fl... 8.33
iShares Core MSCI EM IMI ETF USD... 6.79
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 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)

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