Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.7 | 7.3 | -5.0 | 8.3 | 4.8 | |
+/-Cat | 5.8 | -1.5 | 4.6 | -0.1 | -0.2 | |
+/-B’mrk | 5.7 | -6.4 | 1.8 | -4.2 | -1.8 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 25.45 | |
Day Change | 0.32% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0554236447 | |
Fund Size (Mil) 28/03/2024 | GBP 54.70 | |
Share Class Size (Mil) 24/04/2024 | EUR 9.43 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 05/02/2024 | 0.45% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc 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 30/12/2014 |
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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 R Acc EUR | 31/03/2024 |
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