Barclays Portfolios SICAV Barclays MultiManager Portfolio 3 B$ Inc

10.04
0.028 / 0.28%
9.46 - 10.43+0.88
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 28 2015.

Total returns on $1,000

As of Jul 27 2015. Fund performance

Objective

The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve, over the medium to long term, capital growth and to a lesser extent, income, from a portfolio with exposure mainly to equities and bonds, 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.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryUSD Moderate Allocation
IMA sector
Launch date10/12/2010
Price currencyUSD
DomicileLuxembourg
ISINLU0553820852
Manager & start date
Not Disclosed
23/10/2006

Investment

Pricing frequencyDaily
Fund size
592.14m GBPAs of Dec 31 2013
Share class size
8.56m GBPAs of Jun 30 2015
Net expense ratio--
Initial charge5.25%
Annual charge1.25%
Exit charge0.00%
Min. initial investment250,000 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleCyprus, France, Gibraltar, Guernsey, Ireland, Isle of Man, Jersey, Luxembourg, Portugal, Spain, United Kingdom

Diversification

Asset type

Non-UK stock
59.39%
Non-UK bond
19.01%
Cash
10.79%
Other
4.74%
UK stock
4.73%
UK bond
1.35%

Top 5 sectors

Financial Services
13.68%
Technology
10.41%
Consumer Cyclical
8.74%
Industrials
8.51%
Healthcare
7.11%

Top 5 Regions

United States
29.50%
Japan
10.44%
Eurozone
8.47%
United Kingdom
5.29%
Europe - ex Euro
3.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
GlobalAccess US Value M £ Inc--21.18%
GlobalAccess Europe ex-UK Alpha M£ Inc--11.66%
GlobalAccess Japan M £ Inc--10.43%
GlobalAccess Global Corp Bd M£ Inc--9.76%
GlobalAccess Emerg Mkt Equity M£ Inc--8.57%
Data delayed at least 20 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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