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Barclays Global Core

FE Crown Rating

Fund Objective

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

Fund Manager

Barclays Wealth

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 50.70m as at 31-Mar-2013

Unit Name

Barclays Global Core R Acc

Inc/Acc

Accumulating 

Citicode

I1IH

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 132.30

Change (Mid)

0.10 (0.08%)
21-May-2013

Unit LaunchDate

26-May-2006

Unit Name

Barclays Global Core R Dis

Inc/Acc

Distributing 

Citicode

I1II

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 123.30

Change (Mid)

0.10 (0.08%)
21-May-2013

Unit LaunchDate

26-May-2006

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 122.20

Change (Mid)

0.10 (0.08%)
21-May-2013

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 131.20

Change (Mid)

0.10 (0.08%)
21-May-2013

Unit LaunchDate

26-May-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.86 7.11 21.39 30.45 32.57 8.32
Sector 17.73 5.91 20.97 28.52 29.98 15.59
Benchmark 17.73 5.91 20.97 28.52 29.98 15.59
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.99 -3.98 12.19 7.54 -30.11
Sector 8.72 -8.28 14.82 20.14 -30.43
Benchmark 8.72 -8.28 14.82 20.14 -30.43

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 35.00
International Equities 24.20
UK Equities 14.40
Swiss Equities 5.60
French Equities 5.30
Norwegian Equities 4.10
Japanese Equities 3.20
Canadian Equities 2.90
German Equities 2.80
Australian Equities 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 35.00
Others 24.20
UK 14.40
Switzerland 5.60
France 5.30
Norway 4.10
Japan 3.20
Canada 2.90
Germany 2.80
Australia 2.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.80
Industrials 12.30
Consumer Goods 10.80
Health Care 9.00
Telecommunications 8.50
Oil & Gas 8.30
Consumer Services 7.70
Technology 5.50
Others 5.50
Utilities 5.40
Basic Materials 4.10
Money Market 0.10

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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