IFSL Barclays RADAR B
Latest (Mid) Price:
GBX 101.44
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,155,464.00 | Launch Date | 12/03/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.23 |
| ISIN | GB00B76VT202 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.1300 (on 31/05/2012) |
Fund Objective
The investment objective of the Fund is to provide shareholders with an absolute return*, meaning a positive return over a 12 month period (rolling) in all market conditions, by investing in a broad range of securities and other assets or investments . The Underlying Investments may constitute a diversified pool of global assets recommended by the research departments of Barclays Capital, the investment banking division of Barclays Bank PLC the Portfolio Selection Agenpursuant to the Research Analysis Driven Absolute Return Strategy the Strate.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FRANCE(GOVT OF) 0% TB 20/06/13 | 14.72% |
| FRANCE(GOVT OF) 0% TB 25/07/13 | 11.38% |
| BELGIUM(KINGDOM OF) 0% TB 15/0 | 10.04% |
| FRANCE(GOVT OF) 0% TB 11/07/13 | 10.04% |
| BELGIUM(KINGDOM OF) 0% TB 18/0 | 6.69% |
| FRANCE(GOVT OF) 0% BDS 06/06/1 | 6.69% |
| BARCLAYS RMB BOND B USD | 4.43% |
| ARCHER DANIELS MIDLAND CO | 1.33% |
| L`OREAL | 0.57% |
| ROCHE HLDG AG | 0.56% |
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.
Fund data supplied by
