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Barclays Luxembourg Portfolios Sterling SICAV - Global Beta Equity Port

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BAWGCDS:LX
13.20
GBP
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.19
52Wk Range
11.86 - 13.85
1 Yr Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.2
Total Assets (m GBP) (on 02/27/2015)
7.074
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World ETF 64.60 k 2.77 m 19.27
HSBC MSCI WORLD UCITS ETF 232.86 k 2.67 m 18.56
Vanguard Investment Series PLC 216.06 k 2.49 m 17.30
BlackRock Emerging Markets Ind 214.20 k 2.47 m 17.18
BlackRock Developed World Inde 259.97 k 2.30 m 15.96
iShares Core MSCI World UCITS 33.16 k 923.25 k 6.42
HSBC MSCI EMERGING MARKETS UCI 42.95 k 277.21 k 1.93
iShares MSCI All Country World 0.00 1.00 0.00
Profile
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.
ADDRESS
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
PHONE
-