Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 5.8 | 1.1 | 2.8 | 2.0 | |
+/-Cat | 0.3 | -2.5 | 4.4 | -1.3 | -2.4 | |
+/-B’mrk | - | -2.7 | 3.6 | -4.6 | -3.7 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 18.17 | |
Day Change | 0.06% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0554222652 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 25/09/2024 | USD 0.38 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 0.85% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C 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 31/01/2011 |
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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 C Acc USD | 31/08/2024 |
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