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FE Crown Rating

Fund Objective

The Fund seeks long-term capital growth primarily through investment in companies throughout the world.

Fund Manager

Ziad Abou Gergi

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 52.90m as at 28-Feb-2015

Unit Name

Barclays Global Core R Acc

Inc/Acc

Accumulating 

Citicode

I1IH

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B51B9325 

Annual Charge

0.90%

Mid

GBX 148.90

Change (Mid)

-2.00 (-1.33%)
26-Mar-2015

Unit LaunchDate

27-Nov-2012

Unit Name

Barclays Global Core R Dis

Inc/Acc

Distributing 

Citicode

I1II

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4WZMX77 

Annual Charge

0.90%

Mid

GBX 131.90

Change (Mid)

-1.80 (-1.35%)
26-Mar-2015

Unit LaunchDate

27-Nov-2012

Unit Name

Barclays Global Core A Dis

Inc/Acc

Distributing 

Citicode

L475

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B1296D69 

Annual Charge

1.50%

Mid

GBX 131.10

Change (Mid)

-1.80 (-1.35%)
26-Mar-2015

Unit LaunchDate

26-May-2006

Unit Name

Barclays Global Core A Acc

Inc/Acc

Accumulating 

Citicode

L476

Initial Charge

4.50%

Unit Currency

GBX 

ISIN

GB00B11Z4K88 

Annual Charge

1.50%

Mid

GBX 145.80

Change (Mid)

-1.90 (-1.29%)
26-Mar-2015

Unit LaunchDate

26-May-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.48 2.89 8.81 13.46 36.77 42.11
Sector 6.93 6.58 11.08 14.42 38.02 45.58

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.74 16.41 8.99 -3.98 12.19
Sector 7.03 20.74 8.72 -8.28 14.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 48.60
International Equities 12.50
UK Equities 10.00
Japanese Equities 8.10
Canadian Equities 7.50
Australian Equities 3.30
Swiss Equities 2.90
Swedish Equities 2.40
French Equities 2.10
Dutch Equities 2.00
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
USA 48.60
UK 10.00
Japan 8.10
Canada 7.50
International 7.30
Not Specified 3.60
Australia 3.30
Switzerland 2.90
Sweden 2.40
France 2.10
Netherlands 2.00
Others 1.60
Money Market 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.30
Consumer Goods 14.00
Technology 12.50
Health Care 11.70
Industrials 10.20
Consumer Services 7.30
Oil & Gas 6.80
Telecommunications 4.10
Basic Materials 3.90
Utilities 3.20
Non-Classified 2.20
Government Bonds 1.20
Cash & Cash Equivalents 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 

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