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BARCLAYS (LUX) GLOBAL CORE USD A - Fund overview

No Bestinvest rating

Overview of BARCLAYS (LUX) GLOBAL CORE USD A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARCLAYS (LUX) GLOBAL CORE USD A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2007
Size	£27m
Yield	0.2%
Charging basis	–
Dividends paid	Aug
Bid price	239.49p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	2.25%
Additional bid/offer spread	0.00%
Annual management charge	1.25%
Total expense ratio	1.92%
Reduction in yield (10yr)	2.14%

Bestinvest says

No information available.

Portfolio

barclays (lux) global core usd a asset allocation illustration

Allocation		Proportion

	Equity	95%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

barclays (lux) global core usd a equity geographic illustration

Allocation		Proportion

	UK	20%
	Europe	30%
	Nth America	25%
	Japan	5%
	Pacific	15%
	Other Equity	5%

barclays (lux) global core usd a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for BARCLAYS (LUX) GLOBAL CORE USD A

Investment process

To provide investors with capital growth in the long term through a managed portfolio of securities traded on the major stockmarkets of the world. The assets of the fund will consist primarily of equity shares, although it may invest in other securities worldwide.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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