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

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port

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BAWGADS:LX

12.49 GBP 0.25 2.05%

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

Snapshot for Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port (BAWGADS)

Year To Date: +4.94% 3-Month: -1.58% 3-Year: +12.37% 52-Week Range: 11.24 - 12.83
1-Month: -1.66% 1-Year: +7.55% 5-Year: - Beta vs LUXXX: 0.68

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  • BAWGADS:LX 12.49
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Fund Profile & Information for BAWGADS

Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port is a SICAV incorporated in Luxembourg. The objective of the Fund is long term capital appreciation. The Fund will invest in Exchange Traded Funds. Such collective investment Exchange Traded Funds. Such collective investment funds regulated in the European Union and/or Permitted Non-UCITS Funds.

Inception Date: 03-25-2011 Telephone: -
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAWGADS

NAV (on 2014-12-18) 12.49
Assets (M) (on 2014-12-18) 9.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for BAWGADS

No dividends reported

Fees & Expenses for BAWGADS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWGADS

Filing Date: 05/31/2014
Name Position Value % of Total
BlackRock Developed World Inde 333,728 3,416,100 17.700%
BlackRock Emerging Markets Ind 400,751 3,358,200 17.400%
Vanguard Investment Series PLC 271,797 3,358,200 17.400%
iShares MSCI World GBP Hedged 85,356 3,300,300 17.100%
HSBC MSCI WORLD UCITS ETF 312,261 3,203,800 16.600%
iShares MSCI World ETF 35,947 1,544,000 8.000%
HSBC MSCI EMERGING MARKETS UCI 77,315 482,500 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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