Barclays Asian Real Estate A GBP

The fund’s objective is to provide a return liked to a basket of 25 stocks from the Asian real estate sector and a quarterly potential dividend payment.
The strategy involves: (i) notionally holding stocks that may distribute dividends in the next quarter and also benefit from potential capital appreciation, (ii) selling call options on each stock to receive premium income and enforce disciplined profit taking, and (iii) buying put options on each stock as a stop loss mechanism.

Key stats

Management firm  Barclays Funds and Advisory
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Barclays
Fund Status  OBSOLETE
12 month yield  12.70%
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £2,057,016
Launch Date  2006-06-16
Obsolete Date  2014-01-03
ISIN  IE00B16B3D70
SEDOL  B16B3D7
Manager 1 Name  Management Team
Fund Strategy  Property - Indirect Asia
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -4.07%
Return - 2 Months  -7.65 %
Return - 3 Months  -6.24%
Return - 6 Months  -6.49 %
Return - 9 months  -15.86 %
Return - 12 Months  -11.00%
Annualized return 24 months  -0.03 %
Annualized return 36 months  -4.08 %
Annualized return 48 months  2.73 %
Annualized return 60 months  4.68 %
Annualized return since Inception  -0.02%
Return YTD  -11.00%

Ratings

Morning Star Rating Date   2013-12-31
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 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  4.00 %
Minimum Investment  £5,000
Maximum Managment Charge  1.30 %
Exit charge  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  State Street Custodial Services (IE) Ltd
Phone  44 (0)20 313 4987

Price

Last Price Date  2014-01-03
Pre-tax nav  0.40
Price change  £0.00
Price change (percentage)  0.01 %

Funds Disclaimer

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Ratings Disclaimer

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