• 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

11.09 USD 0.03 0.31%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.86% 3-Month: +2.33% 3-Year: +12.10% 52-Week Range: 9.75 - 11.14
1-Month: +0.27% 1-Year: +13.21% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for BAGUACB

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  • BAGUACB:LX 11.09
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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 2014-08-28) 11.09
Assets (M) (on 2014-08-28) 98.10
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: 05/31/2014
Name Position Value % of Total
Barclays GlobalAccess - US Val 1,236,306 18,905,000 19.900%
Barclays GlobalAccess Emerging 22,232,562 12,635,000 13.300%
Barclays GlobalAccess Europe e 7,258,119 11,590,000 12.200%
Barclays GlobalAccess Pacific 3,611,873 6,270,000 6.600%
Barclays GlobalAccess Japan 8,046,773 5,700,000 6.000%
iShares S&P 500 Minimum Volati 247,983 4,940,000 5.200%
Barclays GlobalAccess Global C 7,059,556 4,560,000 4.800%
Barclays Multi-Manager Fund PL 6,329,230 3,420,000 3.600%
Barclays GlobalAccess Global H 4,063,200 2,945,000 3.100%
Barclays GlobalAccess - US Sma 2,770,026 2,375,000 2.500%

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

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