Error: Could not add to watchlist. X

Barclays Portfolio Sicav - Barclays MultiManager Portfolio 5

+ Watchlist
BAGUACB:LX
11.269
USD
0.007
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10.310 - 11.734
1 Yr Return
3.58%
YTD Return
3.01%
Previous Close
11.26
52Wk Range
10.31 - 11.73
1 Yr Return
3.58%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.269
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 926.23 k 14.84 m 19.29
Barclays GlobalAccess Emerging 16.56 m 10.10 m 13.13
Barclays GlobalAccess Europe e 5.45 m 9.39 m 12.21
Barclays GlobalAccess Japan 7.82 m 8.73 m 11.36
Barclays GlobalAccess Pacific 3.28 m 5.43 m 7.06
iShares S&P 500 Minimum Volati 171.55 k 4.19 m 5.45
Barclays GlobalAccess - US Sma 4.08 m 3.84 m 4.99
Barclays GlobalAccess Global C 5.11 m 3.83 m 4.98
Barclays GlobalAccess Global H 4.21 m 3.14 m 4.08
Barclays GlobalAccess Global G 2.27 m 1.77 m 2.30
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
-