Barclays World Tactical Opp G GBP

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  GBP
Net Assets Date  2012-10-31
Net Assets  £14,284,861
Launch Date  2011-08-08
Obsolete Date  2012-11-23
ISIN  LU0574480595
Fund Strategy  Alt - Multistrategy
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -0.23%
Return - 2 Months  -0.84 %
Return - 3 Months  -0.25%
Return - 6 Months  0.45 %
Return - 9 months  -0.69 %
Return - 12 Months  2.25%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.68%
Return YTD  2.30%

Charges

Initial  4.00 %
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  5 The North Colonnade
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Barclays Funds and Advisory
Web Address  www.barclays.com/fundsadvisory
Email contact  rodrigo.nunezAguilar@barclays.com
Custodian  State Street Bank Luxembourg S.A.
Phone  44 (0)20 313 4987

Price

Last Price Date  2012-11-23
Pre-tax nav  95.20
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  £0.69
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information