Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 6.9 | -5.4 | 7.8 | 4.7 | |
+/-Cat | 5.4 | -1.9 | 4.2 | -0.5 | -0.3 | |
+/-B’mrk | 5.3 | -6.9 | 1.4 | -4.6 | -1.9 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 27.27 | |
Day Change | -1.15% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0554235399 | |
Fund Size (Mil) 28/03/2024 | GBP 54.70 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.39 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 0.85% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EUR |
The investment objective of the Fund is to achieve superior capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/09/2008 | ||
Inception Date 10/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EUR | 31/03/2024 |
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