Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 B Dis EUR

Performance History30/04/2014
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 B Dis EUR
Key Stats
 EUR 16.09
Day Change 0.17%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0554235126
Fund Size (Mil)
 GBP 51.18
Share Class Size (Mil)
 EUR 0.10
Max Initial Charge -
Ongoing Charge
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 B 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.
Trailing Returns (GBP)13/05/2014
3 Years Annualised1.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.15
Dividend Paying Frequency Half-yearly
Manager Name
Start Date
Not Disclosed
Inception Date
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 B Dis EUR29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity4.85
Effective Duration3.72
Top 5 Regions%
United States33.33
Asia - Emerging18.66
Asia - Developed10.41
Top 5 Sectors%
Financial Services19.31
Consumer Cyclical10.90
Communication Services9.89
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.64
iShares EmergMkts Idx (IE) Flex ... 17.45
iShares US Index (IE) Flex Dis USD14.25
iShares Europe ex-UK Idx (IE) Fl... 8.18
iShares Core MSCI EM IMI ETF USD... 6.86
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 B 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(

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