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Barclays Portfolio Sicav - Barclays MultiManager Portfolio 5

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BAGUACB:LX
10.106
USD
0.055
0.55%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9.804 - 11.734
1 Yr Return
-9.49%
YTD Return
-5.93%
Previous Close
10.051
52Wk Range
9.804 - 11.734
1 Yr Return
-9.29%
YTD Return
-5.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
10.106
Total Assets (m GBP) (on 02/27/2015)
89.437
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barclays GlobalAccess - US Val 805.15 k 11.93 m 17.87
Barclays GlobalAccess Europe e 4.62 m 7.69 m 11.52
Barclays GlobalAccess Japan 6.28 m 7.12 m 10.66
Barclays GlobalAccess Emerging 13.31 m 6.93 m 10.38
Barclays GlobalAccess Pacific 3.02 m 4.44 m 6.65
iShares S&P 500 Minimum Volati 157.76 k 3.78 m 5.66
Barclays GlobalAccess - US Sma 3.75 m 3.44 m 5.15
Barclays GlobalAccess Global C 4.70 m 3.43 m 5.14
Barclays GlobalAccess Global H 4.81 m 3.40 m 5.10
Barclays Multi-Manager Fund PL 1.95 m 2.05 m 3.07
Profile
Barclays Portfolio SICAV - Barclays MultiManager Portfolio 5 is a SICAV incorporated in Luxembourg. The Fund's objective is to invest primarily in regulated collective investment undertakings which aim to achieve, over the long term, superior capital growth from a portfolio invested mainly in international equities.
ADDRESS
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
PHONE
-