Barclays Cautious Portfolio A Dis
| Shares Class | Inc. |
|---|---|
| Yield | 2.09 |
| Total Expense Ratio | 2.26 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.09 |
| Total Expense Ratio | 2.26 |
Cumulative Performance
Discrete Performance
| Fund Size | 400,400,000.00 | Launch Date | 26/01/2005 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.26 |
| ISIN | GB0001572410 | Min Topup (£) | 0.00 |
The investment objective is to provide capital growth and rising income over time. The Trust aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing exposure to a range of asset types and geographical regions but with a bias towards income yielding assets.
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 | 8.90% |
| Commodity & Energy | 3.10% |
| Global Developed Equities | 34.20% |
| Global Developed Markets Gover | 9.90% |
| Global Emerging Market Equitie | 7.60% |
| Global High Yield Fixed Intere | 9.10% |
| Global Investment Grade Fixed | 7.90% |
| Money Market | 16.40% |
| Property Shares | 2.80% |
| Name | Weight |
|---|---|
| Australia | 1.62% |
| Canada | 0.76% |
| China | 1.74% |
| France | 2.33% |
| Georgia | 0.47% |
| Germany | 1.65% |
| Italy | 0.88% |
| Japan | 2.68% |
| Korea | 1.05% |
| Mexico | 0.59% |
| Money Market | 16.40% |
| Netherlands | 0.72% |
| Not Specified | 14.80% |
| Others | 13.76% |
| Switzerland | 0.68% |
| Taiwan | 0.82% |
| UK | 16.77% |
| USA | 22.18% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 8.90% |
| Asset/Mortgage-Backed Securiti | 1.01% |
| Basic Materials | 2.24% |
| Commodity & Energy | 3.10% |
| Consumer Staples | 3.15% |
| Cyclical Consumer Goods | 5.72% |
| Energy | 3.42% |
| Financial Services | 11.35% |
| Foreign Exchange | 1.24% |
| Government Bonds | 10.39% |
| Health Care | 3.22% |
| Industrials | 4.19% |
| Money Market | 21.05% |
| Others | 7.72% |
| Real Estate | 6.28% |
| Technology | 4.94% |
| Telecommunications Utilities | 0.84% |
| Time Deposits | 1.16% |
| Name | Weight |
|---|---|
| BARCLAYS UK EQUITY INCOME | 11.90% |
| GLOBALACCESS GLOBAL SHORT DURA | 11.00% |
| GLOBALACCESS GLOBAL EQUITY INC | 10.10% |
| GLOBALACCESS EMERGING MARKET E | 5.10% |
| GLOBALACCESS US VALUE | 5.10% |
| Barclays Sterling Bond | 5.00% |
| GLOBALACCESS GLOBAL CORPORATE | 5.00% |
| BOUSSARD & GAVAUDAN HOLDING | 4.50% |
| AVIVA INVESTORS UK MULTI STRAT | 4.40% |
| GLOBALACCESS EUROPE (EX-UK) AL | 3.40% |
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.