Barclays Global Core R Acc GBP (FUND:B51B932) - Fund price - Overview


Fund Report

Barclays Global Core Fund R Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 15/03/2019GBX 211.90
Day Change0.57%
12 Month Yield1.80%
ISINGB00B51B9325
SEDOLB51B932
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201950.31 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.28-0.0730.649.17-5.277.37
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Barclays Global Core Fund R Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD9.237.447.79
3 Years Annualised12.6811.3013.79
5 Years Annualised10.629.3912.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks long term capital growth primarily through investment in companies throughout the world. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies throughout the world and across a range of industries. The Fund will invest primarily in companies domiciled and listed or traded in developed markets such as the OECD Countries. While the Fund is not subjected to any capitalisation restrictions, the Fund will seek to invest primarily in large, established companies which meet the Investment Manager and/or sub-investment manager(s) selection criteria.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy2.62
Orange SA Communication Services2.55
IncreaseMicrosoft Corp Technology2.54
IncreaseAlphabet Inc A Technology2.50
IncreaseFacebook Inc A Technology2.50
Asset Allocation %
LongShortNet
Stocks94.800.0094.80
Bonds0.000.000.00
Cash102.4797.275.19
Other0.000.000.00
Top Stock Regions
Region%
United States52.09
United Kingdom9.43
Eurozone8.28
Japan6.72
Asia - Developed5.79
Top Stock Sectors
Stock Sector%
Technology21.54
Financial Services13.25
Healthcare12.85
Consumer Cyclical10.43
Communication Services9.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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