Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Dis USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 6.2 | 1.5 | 3.2 | 2.2 | |
+/-Cat | 0.7 | -2.1 | 4.9 | -0.9 | -2.1 | |
+/-B’mrk | - | -2.3 | 4.1 | -4.2 | -3.5 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 15.50 | |
Day Change | 0.06% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0554222223 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 25/09/2024 | USD 2.25 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 0.45% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Dis 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 02/09/2013 |
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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 R Dis USD | 31/08/2024 |
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