Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 K Acc GBP

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 K Acc GBP
Fund--6.5-2.119.4
+/-Cat--1.4-4.3-
+/-B’mrk---0.6-4.4-
 
Key Stats
NAV
28/12/2016
 GBP 19.14
Day Change 0.50%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN LU0557427589
Fund Size (Mil)
31/10/2019
 GBP 53.42
Share Class Size (Mil)
28/12/2016
 GBP 0.06
Max Initial Charge 5.25%
Ongoing Charge
07/02/2017
  0.25%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 K Acc GBP
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)28/12/2016
YTD19.44
3 Years Annualised7.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/09/2008
Inception Date
24/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adventurous
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 K Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.940.0064.93
Bond18.840.0018.84
Property0.000.000.00
Cash60.1744.0316.14
Other0.090.000.09
Fixed Income
Effective Maturity4.18
Effective Duration4.04
Top 5 Regions%
United States34.90
Asia - Emerging16.80
Eurozone9.90
Asia - Developed9.62
Japan7.31
Top 5 Sectors%
Financial Services19.58
Technology14.40
Consumer Cyclical10.85
Industrials9.85
Healthcare9.66
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.56
iShares US Index (IE) Flex Dis USD15.52
iShares EmergMkts Idx (IE) Flex ... 15.35
iShares Europe ex-UK Idx (IE) Fl... 8.30
iShares Core MSCI EM IMI ETF USD... 6.71
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 K Acc GBP

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