RV RU Cap. Flexible

Barclays MultiMgr-GlblAccs UK Opps Fd

Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M GBP Distribution | IE00B01VBC06

Barclays Multi-Manager Fund PLC

21 Sep, 2017
2,78
0,04%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund A EUR Accumulation (IE00B5VFHD07)0,25M EUR3,41 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund A GBP Accumulation (IE00B0XXCD29)0,25M GBP2,98 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund A GBP Distribution (IE00B0XXCF43)0,07M GBP2,80 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager-GlobalAccess UK Opportunities Fund Class B Acc GBP (IE00B01VBB98)2,34M GBP3,47 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund B USD Accumulation (IE00B5L5HR43)0,24M USD4,97 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund I EUR Accumulation (IE00B5LS0297)0,02M EUR3,62 EUR0,90%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund I GBP Accumulation (IE00B0XXCG59)0,00M GBP3,01 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund I GBP Distribution (IE00B0XXCH66)0,03M GBP2,78 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund I USD Accumulation (IE00B5TZ8C86)0,87M USD5,08 USD0,90%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M EUR Accumulation (IE00B5MF2G77)5,58M EUR3,54 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M EUR Inc (IE00B5LNX694)0,98M EUR3,29 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M GBP Accumulation (IE00B0XXCK95)15,03M GBP3,17 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M GBP Distribution (IE00B01VBC06)328,03M GBP2,78 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M USD Accumulation (IE00B5LB6B95)3,44M USD5,06 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund M USD Inc (IE00B5LNQ607)3,15M USD4,50 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess UK Opportunities Fund Z EUR Accumulation (IE00B5MJRF34)9,21M EUR3,53 EUR2,00%0,00%0 EUR

Estrategia

Pretende maximizar la rentabilidad total a largo plazo, principalmente a través de la inversión en empresas del Reino Unido.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,96%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200528,95%7,88%6,06%7,92%4,43%
200620,93%7,66%-3,70%7,44%8,57%
2007-1,39%2,51%4,59%-4,54%-3,65%
2008-41,75%-16,60%-2,41%-7,38%-22,71%
200939,68%-3,91%21,49%10,98%7,81%
201020,28%5,66%-2,29%5,20%10,74%
2011-2,38%-3,79%-1,00%-5,68%8,66%
201222,16%9,27%-1,31%8,06%4,83%
201326,20%8,01%-1,23%11,20%6,38%
20148,44%0,88%3,23%0,11%4,02%
20159,39%14,36%2,20%-9,79%3,75%
2016-0,45%-6,98%-2,80%4,15%5,73%
20175,71%-0,08%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
AnnualReport (May 31, 2016) Oct 12, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 13, 2014
Supplement (Dec 09, 2013) Jul 31, 2015
Quarterly Report (Sep 30, 2009) Jul 11, 2012
SimplifiedProspectus (Aug 05, 2008) Jul 11, 2012