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Barclays Global Core

1 FE Trustnet

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 50.20m as at 31-Jul-2015

Unit Name

Barclays Global Core R Acc

Inc/Acc

Accumulating 

Citicode

I1IH

Initial Charge

2.00%

Unit Currency

GBX 

ISIN

GB00B51B9325 

Annual Charge

0.90%

Mid

GBX 132.20

Change (Mid)

-3.30 (-2.44%)
02-Sep-2015

Unit LaunchDate

27-Nov-2012

Unit Name

Barclays Global Core R Dis

Inc/Acc

Distributing 

Citicode

I1II

Initial Charge

2.00%

Unit Currency

GBX 

ISIN

GB00B4WZMX77 

Annual Charge

0.90%

Mid

GBX 114.70

Change (Mid)

-2.80 (-2.38%)
02-Sep-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 114.40

Change (Mid)

-2.80 (-2.39%)
02-Sep-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 129.10

Change (Mid)

-3.20 (-2.42%)
02-Sep-2015

Unit LaunchDate

26-May-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.10 -9.38 -7.68 -2.36 23.18 49.61
Sector -1.27 -8.33 -5.49 1.74 31.87 47.05

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 51.10
International Equities 10.60
UK Equities 10.20
Japanese Equities 8.90
Canadian Equities 5.80
Swiss Equities 3.20
Australian Equities 3.00
Dutch Equities 2.70
Swedish Equities 2.40
Irish Equities 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 51.10
UK 10.20
Japan 8.90
International 8.50
Canada 5.80
Switzerland 3.20
Australia 3.00
Netherlands 2.70
Sweden 2.40
Direct Property and REITs & Non-Classified 2.10
Ireland 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.70
Consumer Goods 12.80
Health Care 12.60
Technology 12.50
Industrials 11.60
Consumer Services 9.90
Oil & Gas 6.70
Basic Materials 4.90
Telecommunications 3.80
Utilities 2.90
Non-Classified 1.00
Fixed Interest 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

Latest Fundswire  

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.