Barclays Balanced Portfolio D Inc G
Shares Class | Inc. |
---|---|
Yield | 1.70 |
Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.70 |
Total Expense Ratio | 1.63 |
Cumulative Performance
Discrete Performance
Fund Size | 261,500,000.00 | Launch Date | 26/01/2005 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.63 |
ISIN | GB00B51WTM49 | Min Topup (£) | 0.00 |
The investment objective is to provide a good balance of capital growth and income. The Trust aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing balanced exposure to a broad range of asset types and geographical regions.
Ian Aylward
Ian joined Barclays in 2016 as Head of Manager and Fund Selection. He leads a team of twelve covering long only equity and fixed income managers in addition to liquid alternatives managers. The team oversees mandates with over 70 third party fund managers and a universe of approved external funds comprising over 100 UCITS. The team also manages a wide range of multi-asset class and single-asset class multi-manager portfolios. In total they are responsible for selecting over £15bn in assets with external managers. Ian started his career as a UK equity fund manager with the CIS and then Rothschild Asset Management before moving into the manager analysis industry. He spent almost a decade with Old Mutual Wealth where he covered a range of asset classes over time, most latterly alternatives, and managed several top performing fund-of-funds. He then moved to Aviva Investors six years before joining Barclays. At Aviva Investors, Ian led the manager research team, delivering recommendations for the group globally as well as managing a number of successful multi-manager products. Other industry positions over the recent years have included being a member of the Investment Association’s Sector Classification Committee and a Trustee Director of the Aviva Staff Pension Scheme. Ian has worked overseas on several occasions including a year in each of the Channel Islands and Australia. He has an MSc from Warwick University in Economics and Finance and a degree in Economics. He is also a member of both the CFA Institute and the CAIA.
Name | Weight |
---|---|
Alternative Investment Strateg | 7.00% |
Commodity & Energy | 3.80% |
Global Developed Equities | 45.80% |
Global Developed Markets Gover | 6.20% |
Global Emerging Market Equitie | 10.40% |
Global High Yield Fixed Intere | 10.80% |
Global Investment Grade Fixed | 3.70% |
Money Market | 8.00% |
Property Shares | 4.40% |
Name | Weight |
---|---|
Australia | 0.78% |
Canada | 0.77% |
China | 2.74% |
France | 2.62% |
Germany | 1.90% |
India | 0.97% |
Indonesia | 0.48% |
Italy | 0.56% |
Japan | 2.73% |
Korea | 1.60% |
Mexico | 0.59% |
Money Market | 8.00% |
Netherlands | 0.49% |
Not Specified | 15.20% |
Others | 13.81% |
Taiwan | 1.22% |
UK | 19.01% |
USA | 26.62% |
Name | Weight |
---|---|
Alternative Investment Strateg | 7.00% |
Basic Materials | 3.78% |
Commodity & Energy | 3.80% |
Consumer Staples | 5.03% |
Cyclical Consumer Goods | 8.02% |
Energy | 3.59% |
Financial Services | 11.52% |
Foreign Exchange | 1.54% |
Government Bonds | 8.28% |
Health Care | 3.83% |
Industrials | 7.20% |
Money Market | 11.10% |
Others | 6.62% |
Real Estate | 9.65% |
Technology | 7.47% |
Telecommunications Utilities | 0.73% |
Time Deposits | 0.96% |
Name | Weight |
---|---|
GLOBALACCESS GLOBAL HIGH YIELD | 6.60% |
GLOBALACCESS US VALUE | 6.10% |
GLOBALACCESS EUROPE (EX-UK) AL | 5.60% |
GLOBALACCESS EMERGING MARKET E | 5.40% |
GLOBALACCESS GLOBAL CORPORATE | 5.40% |
GLOBALACCESS GLOBAL PROPERTY S | 4.60% |
GLOBALACCESS PACIFIC RIM (EX-J | 4.60% |
GLOBALACCESS UK ALPHA | 4.60% |
GLOBALACCESS GLOBAL SHORT DURA | 4.20% |
GLOBALACCESS UK OPPORTUNITIES | 3.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.