Barclays MA Adventurous Growth B Acc
Latest (Mid) Price:
GBX 108.00
Day Change:
-1.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,500,000.00 | Launch Date | 09/03/2018 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD940693 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.2600 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years).
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.00% |
| Commodity & Energy | 3.00% |
| Global Developed Equities | 52.00% |
| Global Emerging Market Equitie | 21.00% |
| Global High Yield Fixed Intere | 8.00% |
| Global Investment Grade Fixed | 2.00% |
| Money Market | 0.00% |
| Property Shares | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 0.00% |
| China | 6.00% |
| Colombia | 0.00% |
| France | 1.00% |
| Hong Kong | 2.00% |
| India | 1.00% |
| Indonesia | 0.00% |
| Japan | 3.00% |
| Korea | 2.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 0.00% |
| Not Specified | 14.00% |
| Others | 16.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Taiwan | 2.00% |
| UK | 15.00% |
| USA | 29.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.00% |
| Basic Materials | 3.00% |
| Commercial Paper | 0.00% |
| Commodity & Energy | 3.00% |
| Communications | 6.00% |
| Consumer Staples | 5.00% |
| Cyclical Consumer Goods | 9.00% |
| Energy | 0.00% |
| Financial Services | 12.00% |
| Government Bonds | 3.00% |
| Health Care | 5.00% |
| Industrials | 10.00% |
| Money Market | 1.00% |
| Others | 5.00% |
| Real Estate | 14.00% |
| Technology | 11.00% |
| Time Deposits | 0.00% |
Top 10 Holdings
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
