Barclays Diversified Alpha D EUR

The investment objective of the Fund is to aim to replicate the performance of the Underlying,which is the CAR Long Short Portfolio that represents exposure to multiple asset classes while seeking to provide potential capital appreciation and a potential return of 2% per annum above the 1 month EUR LIBOR in accordance with the Model, as further described below and in the section entitled General Description of the Underlying in the Supplement of this Fund.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Malta
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Barclays
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €5,755,805
Launch Date  2008-04-07
Obsolete Date  2014-01-03
ISIN  MT0000074667
SEDOL  B3CGMH7
Fund Strategy  Alt - Multistrategy
Benchmark  HFRX Global Hedge Fund EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.88%
Return - 2 Months  1.46 %
Return - 3 Months  3.11%
Return - 6 Months  3.39 %
Return - 9 months  1.06 %
Return - 12 Months  3.22%
Annualized return 24 months  3.51 %
Annualized return 36 months  2.23 %
Annualized return 48 months  0.84 %
Annualized return 60 months  1.97 %
Annualized return since Inception  3.04%
Return YTD  3.22%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  2.25 %
Exit charge  0.00 %

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  HSBC Bank (Malta) Plc
Phone  44 (0)20 313 4987

Price

Last Price Date  2014-01-03
Pre-tax nav  117.57
Price change  €-0.02
Price change (percentage)  -0.01 %

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