Barclays Max Capital Stability 2028 C

The fund’s objective is to generate returns linked to the performance of a multi-asset portfolio while protecting the highest value achieved by the fund until the scheduled maturity on 1 October 2028. The fund has two main components: the multi-asset portfolio composed of up to six strategies, and the protection component which is achieved in the form of bonds and money market instruments and a financial instrument known as a derivative.||The fund will invest in a wide range of instruments including investments in fixed income (bonds issued by companies and governments), shares (including those in emerging markets), foreign exchange, money market instruments and commodities.  The fund can invest in these assets either directly or through investment funds and financial contracts known as derivatives. The investments may be selected to gain in value as the asset loses value; and lose value as the asset gains in value (this is known as “going short”).||The manager monitors the fund daily.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Barclays
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C34,090,609
Launch Date  2010-02-03
ISIN  LU0479693011
SEDOL  B606TT1
Fund Strategy  Capital Protected
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.75%
Return - 2 Months  2.60 %
Return - 3 Months  3.18%
Return - 6 Months  6.03 %
Return - 9 months  10.72 %
Return - 12 Months  6.57%
Annualized return 24 months  -0.22 %
Annualized return 36 months  0.11 %
Annualized return 48 months  0.33 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.36%
Return YTD  10.72%

Charges

Initial  0.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  1.90 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  1 Churchill Place
Contact Address 2  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Barclays Funds and Advisory
Web Address  www.barclays.com/fundsadvisory
Email contact  piero.faroldi@barclays.com
Custodian  State Street Bank Luxembourg S.A.
Phone  44 (0)20 313 4987

Price

Last Price Date  2014-10-28
Pre-tax nav  9924.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-7.76
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information