Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week |
| -0.08% | |||
| 4 week | +0.00% | ||||
| 3 month | +1.11% |
| |||
| YTD | +3.67% |
| |||
| 1 year | +1.84% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +2.81% | |
| Worst 3-month return | -2.61% |
Morningstar statistics
Morningstar category: Alt - Global Macro
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.27M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Barclays Funds and Advisory |
Asset allocation
| Cash | 76.55% | |
| Stocks | 14.81% | |
| Bonds | 3.28% | |
| Other | 5.35% |
Purchase information
| Initial | �500 |
1.010.00(-0.11%)
May 20, 4:00pm BST
Description
The investment objective of the Fund is to provide shareholders with an absolute return*, meaning a positive return over a 12 month period (rolling) in all market conditions, by investing in a broad range of securities and other assets or investments (the �Underlying Investments�). The Underlying Investments may constitute a diversified pool of global assets recommended by the research departments of Barclays Capital, the investment banking division of Barclays Bank PLC (the �Portfolio Selection Agent�) pursuant to the Barclays Research Driven Absolute Return Strategy (the �Strategy�).
Advisor Company:
Barclays Bank PLC
Barclays Bank PLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.21 | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 8.47 | - | - | - | |
| Sharpe ratio | -0.31 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ETFS Crude Oil ETC | 4.57% | |
| Barclays RMB Bond B USD | 4.36% | |
| Archer-Daniels Midland Company (ADM) | 0.34% | |
| Lowe's Companies Inc. (LOW) | 0.33% | |
| Ecolab, Inc. (ECL) | 0.32% | |
| Leggett & Platt, Inc. (LEG) | 0.32% | |
| Dover Corporation (DOV) | 0.32% | |
| Aflac Inc (AFL) | 0.32% | |
| Hormel Foods Corporation (HRL) | 0.31% | |
| Bemis Co Inc (BMS) | 0.31% |