Barclays Port SICAV GlobalBeta 1 I£ Inc

"The aim is to achieve an ongoing source of income with potential to increase the value of your investment by investing in other investment funds. The Fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds, as opposed to investing directly in shares or tradable debt. These underlying funds may include funds traded on major stock exchanges (known as exchange traded funds) and will normally provide exposure to different asset types across various markets in a ‘passive’ manner, i.e. without active stock selection. The Fund adopts a low risk investment approach. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. Income is not paid out and is rolled up (accumulated) into the value of your investment. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years. "

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Barclays
Fund Status  OBSOLETE
12 month yield  2.36%
Fund currency  GBP
Net Assets Date  2013-11-30
Net Assets  £25,059,373
Launch Date  2008-11-24
Obsolete Date  2011-04-14
ISIN  LU0356834886
SEDOL  B2QSX02
Manager 1 Name  Not Disclosed
Fund Strategy  GBP Cautious Allocation
Benchmark  Barclays Global Treasury 1-3Y Hdg TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  -0.16%
Return - 2 Months  0.39 %
Return - 3 Months  0.81%
Return - 6 Months  0.84 %
Return - 9 months  6.38 %
Return - 12 Months  4.08%
Annualized return 24 months  8.81 %
Annualized return since Inception  8.38%
Return YTD  0.81%

Charges

Initial  5.25 %
Minimum Investment  £4,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  Bank of New York Mellon S.A./N.V.

Price

Last Price Date  2011-04-14
Pre-tax nav  11.64
Price change  £-0.01
Price change (percentage)  -0.07 %

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Ratings Disclaimer

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