Barclays Global Core R Dis GBP
Latest (Mid) Price:
GBX 245.50
Day Change:
+0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,900,000.00 | Launch Date | 26/05/2006 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4WZMX77 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2000 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years).
Fund Managers
Ziad Abou Gergi
Ziad ABOU GERGI, CFA, Portfolio Manager - Multi-management at Barclays Wealth and Investment Management. Fund and Manager Selection - Fund analysis and manager selection covering Global Equities, Japanese Equities and Listed Property Securities. Manager of the multi manager funds: GlobalAccess Global Equity Income, GlobalAccess Japan and GlobalAccess Global Property Securities. Multi asset class funds and Contributed in the management of Barclays Wealth multi asset funds. He also participated in the definition of the Strategic and Tactical Asset Allocation. He co-Managed Barclays Wealth passive funds and Multi asset funds that are invested in ETFs and passive funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 1.69% |
| Chinese Equities | 6.51% |
| Danish Equities | 5.13% |
| Dutch Equities | 3.54% |
| International Equities | 9.19% |
| Japanese Equities | 7.97% |
| South Korean Equities | 4.25% |
| Taiwanese Equities | 1.70% |
| UK Equities | 1.95% |
| US Equities | 58.07% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 6.00% |
| Denmark | 5.00% |
| France | 1.00% |
| Japan | 7.00% |
| Korea | 4.00% |
| Netherlands | 3.00% |
| Others | 9.00% |
| Taiwan | 1.00% |
| UK | 1.00% |
| USA | 57.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Communications | 21.00% |
| Consumer Staples | 4.00% |
| Cyclical Consumer Goods | 16.00% |
| Energy | 0.00% |
| Financial Services | 8.00% |
| Health Care | 13.00% |
| Industrials | 11.00% |
| Others | 0.00% |
| Technology | 17.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AMAZON.COM INC | 3.00% |
| FACEBOOK INC | 3.00% |
| SOFTBANK GROUP CORP | 3.00% |
| ALPHABET INC | 2.00% |
| AP MOLLER-MAERSK A/S | 2.00% |
| ELECTRONIC ARTS | 2.00% |
| FISERV INC | 2.00% |
| FRONTDOOR INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| ZIMMER BIOMET HLDGS INC | 2.00% |
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
