Barclays Multi-Asset Advnturs Gr RAccGBP (FUND:BD940B4) - Fund price - Overview


Fund Report

Barclays Multi-Asset Adventurous Growth Fund R Acc GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date09/03/2018
NAV 18/04/2019GBX 100.80
Day Change0.10%
12 Month Yield0.53%
ISINGB00BD940B45
SEDOLBD940B4
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201970.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.93-0.126.2016.53-10.108.27
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Barclays Multi-Asset Adventurous Growth Fund R Acc GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.9310.7711.52
3 Years Annualised7.489.4511.61
5 Years Annualised5.257.929.84
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide capital growth over the long term.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks88.197.7180.49
Bonds10.901.569.34
Cash25.5321.633.90
Other6.460.186.28
Top Stock Regions
Region%
United States32.15
United Kingdom23.96
Asia - Developed10.67
Asia - Emerging10.11
Eurozone7.42

Top Sectors

Stock Sector%
Financial Services17.72
Technology14.92
Real Estate12.36
Consumer Cyclical12.20
Industrials10.82
Fixed Income Sector%
Corporate Bond31.22
Cash & Equivalents28.68
Government22.37
Government Related12.39
Swap3.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlobalAccess Emerging Mkt Eq M Dis USD Not Classified17.19
GlobalAccess US Equity M Dis USD Not Classified10.05
GlobalAccess Global Prpty Secs M Dis USD Not Classified7.78
Barclays UK Opportunities M Dis GBP Not Classified7.34
New since last portfolioE-mini S&P 500 June19 2019-06-21Not Classified7.18
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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