Performance
Trailing returns
| Best 3-month return | +3.58% | |
| Worst 3-month return | -10.50% |
Morningstar statistics
Morningstar category: Alt - Long/Short Equity - UK
Key statistics
| Total assets | ||
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.15% | |
| Fund family | Barclays Funds and Advisory |
Asset allocation
| Cash | 1.06% | |
| Stocks | 0.00% | |
| Bonds | 98.94% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
0.900.00(0.00%)
Oct 31, 4:00pm GMT
Description
The investment objective of the Fund is to seek to provide Shareholders with a return (net of all costs and charges) linked to the performance of the Barclays FTSE 100 Trend Index Adjusted Portfolio (the �Portfolio�). The return of the Portfolio is linked to the performance of the Barclays FTSE 100 Trend Total Return Index (the �Index�) but may on occasion make a defensive allocation to cash through a mechanism known as the �Smart Tracker Mechanism�.
Asset manager:
Nick O'Donoghue (Started: Sep 1, 2010)
Nick O'Donoghue (Started: Sep 1, 2010)
Advisor Company:
Barclays Bank PLC
Barclays Bank PLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -1.04 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 6.48 | - | - | - | |
| Sharpe ratio | -2.02 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Trs Rec 01/09/2015 Bc J001 - Ft100 Tr Inx Gbp | 98.94% |