Barclays Weekly Hedge B GBP Acc (FUND:B748YS4) - Overview

Fund Report

Barclays Funds Barclays Weekly Hedge Fund B GBP Acc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date16/08/2012
NAV 09/06/2016GBP 10.69
Day Change0.03%
12 Month Yield0.00%
ISINLU0731131990
SEDOLB748YS4
Dividend Frequency-
Net Assets (mil) 30/04/2016282.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.09%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

SONIA

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund-6.15-0.851.27-1.31
  • Fund: Barclays Funds Barclays Weekly Hedge Fund B GBP Acc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/06/2016
Fund
YTD-1.09
3 Years Annualised0.99
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective is to provide long term capital growth from exposure to absolute return strategies. The Fund will invest primarily in UCITS and other UCIs that have exposure to equities, bonds and other transferable securities, either directly or through derivatives providing long and synthetic short positions. While the Fund’s primary objective is to invest its assets in UCITS and other UCIs, it may also invest directly in, and actively manage exposure to transferable securities, money market instruments, deposits as well as cash and near cash. The Fund may also employ techniques and instruments relating to transferable securities, including engaging in transactions in financial derivative instruments for efficient portfolio management. The Fund aims to achieve a return target of SONIA plus 3% and a volatility of between 3% to 8% per annum over an investment horizon of 3 to 5 years.

Portfolio Profile30/04/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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