Barclays Equity Asia B USD Acc

The investment objective is to provide long term capital growth by managing a portfolio of investments with exposure to the Asia ex Japan region.
The Fund will invest predominantly in common stock, preferred shares and securities convertible into common stock of companies domiciled in or have exposure to the Asia ex Japan region. Investments can also be made into ADRs ("American Depositary Receipts") and GDRs ("Global Depositary Receipts"). The Fund may employ techniques and instruments relating to transferable securities, including engaging in transactions in financial derivative instruments for efficient portfolio management purposes or to achieve its investment objective.

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Barclays
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-12-15
Obsolete Date  2014-01-29
ISIN  LU0567568844
SEDOL  B4TV3S0
Fund Strategy  Asia ex Japan Equity
Benchmark  Cash
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -5.35%
Return - 2 Months  -5.68 %
Return - 3 Months  -4.18%
Return - 6 Months  1.67 %
Return - 9 months  -4.84 %
Return - 12 Months  -4.44%
Annualized return 24 months  0.21 %
Annualized return 36 months  -4.35 %
Annualized return since Inception  -3.68%
Return YTD  -5.35%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %

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  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-01-29
Pre-tax nav  8.89
Price change  $0.01
Price change (percentage)  0.06 %

Funds Disclaimer

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Ratings Disclaimer

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