Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 5.3 | 0.6 | 2.3 | 1.6 | |
+/-Cat | -0.3 | -3.0 | 3.9 | -1.8 | -2.7 | |
+/-B’mrk | - | -3.2 | 3.1 | -5.1 | -4.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 19.19 | |
Day Change | 0.05% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0554222496 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 25/09/2024 | USD 0.29 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 1.35% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USD |
The investment objective of the Fund is to achieve, over the medium to long term, capital growth with an ongoing source of income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/10/2008 | ||
Inception Date 10/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc USD | 31/08/2024 |
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