Barclays Dynamic Tracker 70 A GBP

The fund’s objective is to generate returns linked to the performance of the Barclays Dynamic 70 Strategy.  The Barclays Dynamic 70 Strategy reflects the performance of the Barclays Dynamic Global Index||TM||and the Barclays Overnight GBP Index. The proportion of the Strategy allocated to each Index is adjusted on a daily basis in order to protect at least 70% of the highest value achieved by the fund. Generally, the allocation to the Barclays Dynamic Global Index||TM ||will be increased when it is rising and decreased (to a minimum of zero) when it is falling. ||The Barclays Dynamic Global Index||TM||is composed of a number of indices representative of a diverse range of asset classes including shares, bonds, commodities and property. The Barclays Dynamic Global Index||TM||is adjusted quarterly based on economic forecasts and market data. The Barclays Overnight GBP Index is calculated based on interest rates leading banks charge when lending Sterling to other leading banks overnight.

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  £22,933,125
Launch Date  2006-07-31
ISIN  MT0000073792
SEDOL  B19GC32
Fund Strategy  Guaranteed Funds
Benchmark  Barclays Dynamic Global Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.12%
Return - 2 Months  2.46 %
Return - 3 Months  1.76%
Return - 6 Months  3.52 %
Return - 9 months  5.12 %
Return - 12 Months  6.79%
Annualized return 24 months  7.57 %
Annualized return 36 months  8.09 %
Annualized return 48 months  6.45 %
Annualized return 60 months  5.76 %
Return 120 months  0.00 %
Annualized return since Inception  2.76%
Return YTD  5.08%

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
Phone  44 (0)20 313 4987

Price

Last Price Date  2014-09-16
Pre-tax nav  1.24
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)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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