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  • 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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BAWUBDS:LX

13.04 USD 0.08 0.59%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.64% 3-Month: +2.59% 3-Year: +13.29% 52-Week Range: 11.34 - 13.22
1-Month: -1.19% 1-Year: +9.64% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for BAWUBDS

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  • BAWUBDS:LX 13.04
  • 1M
  • 1Y
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Fund Profile & Information for BAWUBDS

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: 01-27-2011 Telephone: -
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAWUBDS

NAV (on 2015-05-27) 13.04
Assets (M) (on 2015-02-27) 7.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BAWUBDS

No dividends reported

Fees & Expenses for BAWUBDS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAWUBDS

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI World ETF 64,596 2,770,230 19.266%
HSBC MSCI WORLD UCITS ETF 232,858 2,668,506 18.559%
Vanguard Investment Series PLC 216,056 2,487,508 17.300%
BlackRock Emerging Markets Ind 214,197 2,470,649 17.183%
BlackRock Developed World Inde 259,968 2,295,310 15.963%
iShares Core MSCI World UCITS 33,161 923,252 6.421%
HSBC MSCI EMERGING MARKETS UCI 42,953 277,206 1.928%
iShares MSCI All Country World 0 1 0.000%

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

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