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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
Fund-7.320.619.2-10.26.9
+/-Cat-6.80.57.5-1.9-2.9
+/-B’mrk-9.6-6.68.1-8.4-7.7
 
Key Stats
NAV
14/11/2019
 EUR 12.33
Day Change -0.45%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0741948185
Fund Size (Mil)
02/12/2013
 GBP 144.97
Share Class Size (Mil)
14/11/2019
 EUR 4.30
Max Initial Charge -
Ongoing Charge
28/03/2019
  3.04%
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR
The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve, over the long term, capital growth from a portfolio with exposure mainly to equities, and to a lesser extent, other Investments in accordance with the investment restrictions. In order to achieve this objective, the Fund will invest predominantly in collective investment undertakings managed by members of the Barclays Group and, to a lesser extent, non-affiliated companies.
Returns
Trailing Returns (GBP)14/11/2019
YTD7.30
3 Years Annualised5.45
5 Years Annualised4.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
21/10/2006
Inception Date
09/08/2013
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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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.936.1867.75
Bond28.514.9923.52
Property0.000.000.00
Cash89.6281.887.74
Other0.300.000.30
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States49.74
Eurozone9.49
Japan8.06
Asia - Emerging8.03
Asia - Developed7.61
Top 5 Sectors%
Financial Services17.59
Technology15.70
Industrials14.45
Consumer Cyclical10.89
Healthcare10.43
Top 5 HoldingsSector%
GlobalAccess US Equity M Dis USD18.65
E-mini S&P 500 Dec1910.77
GlobalAccess Eurp ex-UK Alpha M ... 10.12
GlobalAccess Emerging Mkt Eq M D... 8.40
GlobalAccess US Sm & Md Cp Eq M ... 8.00
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc 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(https://www.morningstar.com/research/signature)

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