Barclays € Mid Term Volatility C

The investment objective of the Fund is to provide Shareholders with a return linked to the performance of the Underlying which is the Euro Mid Term Volatility Portfolio. The Euro Mid Term Volatility Portfolio consists of the Money Market Component, which aims to provide EUR denominated money market returns, and the Index Component, which gives exposure to the Euro Stoxx 50 Volatility Mid-Term Futures Excess Return Index, designed to provide investors with a synthetic exposure to the medium-term volatility of the Euro Stoxx 50 Index.

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  2014-01-31
Net Assets  £245,044
Launch Date  2011-11-03
Obsolete Date  2014-01-31
ISIN  LU0580296530
SEDOL  B5TSCL4
Fund Strategy  Alt - Volatility
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  1.31%
Return - 2 Months  -4.86 %
Return - 3 Months  -9.06%
Return - 6 Months  -19.72 %
Return - 9 months  -21.18 %
Return - 12 Months  -22.27%
Annualized return 24 months  -37.69 %
Annualized return since Inception  -37.91%
Return YTD  1.31%

Charges

Initial  2.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.30 %

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  85.76
Price change  £0.01
Price change (percentage)  0.01 %

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