Barclays L Ptfl MultiManager 2 I€ Acc

The investment objective of the Fund is to invest primarily in regulated
collective investment undertakings with the aim to achieve, over the
medium to long term, capital growth with an ongoing source of income
from a portfolio with exposure mainly to bonds and equities, and to a lesser
extent, other Investments in accordance with the investment restrictions.
In order to achieve this objective, the Fund will invest predominantly in
collective investment undertakings managed by members of the Barclays
Group and, to a lesser extent, non-affiliated companies.

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  Barclays
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €212,123,507
Launch Date  2010-12-10
ISIN  LU0553823955
SEDOL  B5KT755
Fund Strategy  GBP Cautious Allocation
Benchmark  MSCI AC World Hdg GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.59%
Return - 2 Months  0.18 %
Return - 3 Months  1.59%
Return - 6 Months  4.32 %
Return - 9 months  3.52 %
Return - 12 Months  6.22%
Annualized return 24 months  7.93 %
Annualized return 36 months  5.60 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.23%
Return YTD  2.77%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  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 (Luxembourg) S.A

Price

Last Price Date  2014-08-20
Pre-tax nav  11.36
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  €0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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