Barclays Dynamic Tracker GBP

The fund’s objective is to generate returns linked to the performance of the Barclays Dynamic Global Index||TM||(the Index). The Index is representative of a diverse range of asset classes including shares, fixed income, commodities and property. The Index is adjusted quarterly based on economic forecasts and market data.||The fund will invest in financial contracts with Barclays Bank PLC known as derivatives to obtain a return linked to the Index.||The fund has no benchmark.||Any income from the fund will be reinvested and the fund will not pay out any dividends.||The value of the fund is calculated and published on each business day. Investors can sell back their shares on any business day.||The fund will incur costs for investing in the Index that will have a negative impact on the fund’s performance. These costs are in addition to the charges included in "Costs and Associated Charges".

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Malta
Global Branding Name  Barclays
Fund currency  GBP
Net Assets Date  2011-06-30
Net Assets  £21,047,536
Launch Date  2006-07-31
ISIN  MT0000073784
SEDOL  B19GC21
Fund Strategy  GBP Aggressive Allocation
Benchmark  Barclays Dynamic Global Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.18%
Return - 2 Months  2.56 %
Return - 3 Months  1.90%
Return - 6 Months  3.79 %
Return - 9 months  5.51 %
Return - 12 Months  7.31%
Annualized return 24 months  8.14 %
Annualized return 36 months  9.38 %
Annualized return 48 months  8.28 %
Annualized return 60 months  8.27 %
Return 120 months  0.00 %
Annualized return since Inception  5.39%
Return YTD  5.43%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  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  2014-09-18
Pre-tax nav  1.52
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)  -0.24 %
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

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