Barclays World Tactical Opp F EUR

The investment objective (the “Investment Objective”) of the Fund is to provide Shareholders with potential long-term capital appreciation by investing in a dynamic and diversified portfolio of assets (the “Barclays World Tactical Opportunity Portfolio” or the “Portfolio”). The Portfolio aims to produce absolute returns by taking long or short positions in multiple asset classes, including, without limitation, money market, global equities, fixed income (including inflation-linked bonds), currencies, commodities, equity volatility, real estate and emerging markets. The Portfolio is rebalanced periodically by the Investment Manager in accordance with a systematic, managed quantitative strategy (the “Allocation Strategy”) based on fundamental and macro analysis.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Barclays
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-01-31
Net Assets  €1,417,231
Launch Date  2011-07-18
Obsolete Date  2014-01-31
ISIN  LU0574480322
Fund Strategy  Alt - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  0.10%
Return - 2 Months  -0.55 %
Return - 3 Months  -0.99%
Return - 6 Months  -0.05 %
Return - 9 months  -10.17 %
Return - 12 Months  -8.38%
Annualized return 24 months  -3.80 %
Annualized return since Inception  -4.64%
Return YTD  0.10%

Charges

Initial  4.00 %
Minimum Investment  €1,000
Maximum Managment Charge  2.50 %
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  2014-01-31
Pre-tax nav  88.62
Price change  €-0.00
Price change (percentage)  0.00 %

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Ratings Disclaimer

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