Barclays Adventurous Growth R Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB0003208278

Fund Type:

Unit Trust

71.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: 0.33p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 71.97p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barclays Adventurous Growth R Dis NAV
3 year Barclays Adventurous Growth R Dis NAV
1 Year Barclays Adventurous Growth R Dis NAV
6 Month Barclays Adventurous Growth R Dis NAV
1 Month Barclays Adventurous Growth R Dis NAV

Top 10 Holdings

Name % Net Assets
Barcalys Multi-Manager - US Alpha Fund 13.7%
Legal & General (Barclays) Managed Opportunities Trust 11.3%
Legal & General (Barclays) Managed Alpha Tust 11.2%
Barclays Multi-Manager - Global Core Fund 8.9%
Legal & General (Barclays) Managed Equity Income Trust 7.6%
Legal & General (Barclays) Managed Core Trust 7.4%
Barclays Multi-Manager - US Core Fund 7.3%
Barclays Multi-Manager - UK Smaller Companies Fund 3.9%
Barclays Multi-Manager - Europe (exUK) Core Fund 3.8%
Barclays Multi-Manager - Japan Fund 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barcalys Multi-Manager - US Alpha Fund 13.7%
Legal & General (Barclays) Managed Opportunities Trust 11.3%
Legal & General (Barclays) Managed Alpha Tust 11.2%
Barclays Multi-Manager - Global Core Fund 8.9%
Other 54.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Mar-2018
NAV 71.97p
Currency GBP
Change 0.33p
% 0.46%
YTD change 71.97p
YTD % n/a

Fund Facts

Fund Inception 29/01/2001
Fund Manager John Kelly
TER 2.50 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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