• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Barclays Portfolio Sicav - Barclays MultiManager Portfolio 5

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BAGUACB:LX

10.82 USD 0.18 1.67%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barclays Portfolio Sicav - Barclays MultiManager Portfolio 5 (BAGUACB)

Year To Date: +2.26% 3-Month: -2.21% 3-Year: +10.94% 52-Week Range: 10.11 - 11.16
1-Month: -1.49% 1-Year: +4.09% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for BAGUACB

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  • BAGUACB:LX 10.82
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Fund Profile & Information for BAGUACB

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.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAGUACB

NAV (on 2014-12-18) 10.82
Assets (M) (on 2014-12-18) 94.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAGUACB

No dividends reported

Fees & Expenses for BAGUACB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGUACB

Filing Date: 08/31/2014
Name Position Value % of Total
Barclays GlobalAccess - US Val 1,044,060 16,518,635 18.911%
Barclays GlobalAccess Emerging 18,085,210 11,855,615 13.573%
Barclays GlobalAccess Europe e 6,765,112 10,090,814 11.552%
Barclays GlobalAccess Japan 9,107,451 8,424,346 9.644%
Barclays GlobalAccess Pacific 3,826,182 6,358,655 7.280%
Barclays GlobalAccess Global C 5,580,942 4,118,551 4.715%
Barclays UK Equity Income Fund 625,939 2,854,908 3.268%
Barclays GlobalAccess - US Sma 2,509,092 2,234,888 2.559%
Barclays GlobalAccess Global H 2,820,875 2,180,537 2.496%
Barclays GlobalAccess Global G 2,479,586 1,869,848 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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