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Barclays Adventurous Growth Portfolio A Trust Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
46.03p
21/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.54% |
| Fund size | £64,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Multi-Manager Fund Globalaccess Us Value A Eur Acc | 13.70% |
| Barclays Globalaccess Uk Alpha B Acc | 13.40% |
| Barclays Multi-Manager Fund Globalaccess Uk Opportunities A Dis | 13.30% |
| Barclays Globalaccess Emerging Markets Equity A Acc Usd | 8.70% |
| Barclays Multi-Manager Fund Europe(Ex-Uk) Alpha Fd Cls`A`Acc Eur | 7.00% |
| Barclays Uk Lower Cap | 7.00% |
| Barclays Us Small & Midcap Equity | 4.70% |
| Db X-Trackers Db Hedge Fd Idx Etf 2C Usd | 3.80% |
| Barclays Globalaccess Japan M Dis Jpy | 3.70% |
| Barclays Globalaccess Pacific Rim Ex Japan B Acc Usd | 3.60% |
| Sector | Weighting |
|---|---|
| Financials | 14.50% |
| Industrials | 11.30% |
| Money Market | 11.30% |
| Services | 9.90% |
| Telecom, Media & Technology | 9.80% |
| Consumer Products | 9.80% |
| Oil & Gas | 8.40% |
| Health Care | 6.00% |
| Alternative Investment Strategies | 4.90% |
| Basic Materials | 4.60% |
| Corporate Bonds | 3.60% |
| Utilities | 2.50% |
| Not Specified | 2.10% |
| Commodity & Energy | 1.00% |
| Government Bonds | 0.30% |
| Region | Weighting |
|---|---|
| Uk | 33.00% |
| North America | 24.30% |
| International | 22.50% |
| Money Market | 11.30% |
| Europe Ex Uk | 5.00% |
| Japan | 4.40% |
| Americas | 2.30% |
| Equities | -2.80% |
| Asset Type | Weighting |
|---|---|
| International Equities | 66.00% |
| Global Emerging Market Equities | 12.90% |
| Global Fixed Interest | 8.70% |
| Money Market | 4.70% |
| Alternative Investment Strategies | 3.80% |
| Property | 2.10% |
| Commodity & Energy | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.