RV Asia Pacífico (ex-Japón)

Barclays MultiMgr-GlblAccs Pac Rim exJpn

Barclays Multi-Manager Fund - GlobalAccess Pac Rim ex-Japan Fund I GBP Distribution | IE00B5LQKK10

Barclays Multi-Manager Fund PLC

19 Oct, 2017
2,18
-0,94%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Pac Rim ex-Japan Fund I GBP Accumulation (IE00B5L3YM23)0,18M GBP2,30 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Pac Rim ex-Japan Fund I GBP Distribution (IE00B5LQKK10)0,01M GBP2,18 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund A GBP Distribution (IE00B5KYH506)0,04M GBP1,38 GBP2,00%0,00%1.134 GBP
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund A USD Accumulation (IE00B0XXF662)0,09M USD3,75 USD1,50%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund B EUR Accumulation (IE00B5VRT742)0,17M EUR1,95 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund B GBP Accumulation (IE00B5NPT651)0,18M GBP2,37 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund B GBP Distribution (IE00B5L84B63)0,17M GBP1,75 GBP1,50%0,00%113.487 GBP
Barclays Multi-Manager-GlobalAccess Pacific Rim(ex-Japan) Fd ClassB Acc USD (IE00B01VBY26)0,19M USD4,20 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund M EUR Accumulation (IE00B5WMX875)0,18M EUR2,84 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund M GBP Accumulation Hedged (IE00B5ML5Y47)1,31M GBP2,47 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund M GBP Distribution (IE00B5VRN836)40,24M GBP2,19 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund M USD Accumulation (IE00B0XXFC27)9,02M USD1,80 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund M USD Distribution (IE00B01VBZ33)56,23M USD3,56 USD0,90%0,00%1.691.760 USD
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund Z EUR Accumulation (IE00B5LBQL93)4,09M EUR2,67 EUR2,00%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Pacific Rim (ex-Japan) Fund Z USD Accumulation (IE00B29M3M38)0,04M USD3,63 USD2,00%0,00%1.268 USD

Estrategia

El fondo busca el crecimiento del capital a largo plazo invirtiendo principalmente en empresas de toda la región de la cuenca del Pacífico, excepto Japón.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,21%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-3,79%-1,51%-9,05%6,03%1,30%
201416,05%3,94%8,28%1,91%1,18%
20153,55%12,88%2,52%-15,98%6,49%
2016-9,40%-4,76%-5,45%4,91%-4,09%
201714,84%5,79%6,24%

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 22, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 13, 2014
Supplement (Dec 09, 2013) Jul 31, 2015