Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc USD
Fund41.03.60.915.0-4.0
+/-Cat17.0-2.14.21.02.2
+/-B’mrk13.1-4.81.5-3.2-0.1
 
Key Stats
NAV
20/05/2020
 USD 22.56
Day Change 0.91%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0554237411
Fund Size (Mil)
30/04/2020
 GBP 50.01
Share Class Size (Mil)
20/05/2020
 USD 0.21
Max Initial Charge -
Ongoing Charge
13/02/2020
  1.35%
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc USD
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)20/05/2020
YTD2.64
3 Years Annualised7.69
5 Years Annualised10.99
10 Years Annualised-
12 Month Yield 0.00
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 US Agg TR&75%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc USD30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.670.0866.59
Bond17.120.0017.12
Property0.000.000.00
Cash66.0549.8516.20
Other0.090.000.09
Fixed Income
Effective Maturity6.03
Effective Duration4.50
Top 5 Regions%
United States34.92
Asia - Emerging19.08
Asia - Developed10.54
Eurozone9.09
Japan7.28
Top 5 Sectors%
Financial Services17.29
Technology16.47
Consumer Cyclical11.03
Healthcare10.77
Communication Services10.65
Top 5 HoldingsSector%
iShares North America Idx (IE) F... 18.92
iShares US Index (IE) Flex Dis USD16.85
iShares EmergMkts Idx (IE) Flex ... 16.50
iShares Europe ex-UK Idx (IE) Fl... 7.75
iShares Core MSCI EM IMI ETF USD... 7.53
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc USD

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