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Barclays Global Markets Adventurous Fund R Acc Gbp (0P0000RZS6)

London

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2.628 +0.018 +0.69%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4YPY060

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.73M

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0P0000RZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 5 R Acc GBP (0P0000RZS6) fund. Our Barclays Wealth Global Markets 5 R Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	84.010	84.010
Bonds	10.120	10.120
Convertible	0.060	0.060
Other	5.960	5.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.055	16.319
Price to Book	2.320	2.380
Price to Sales	1.847	1.888
Price to Cash Flow	10.118	10.363
Dividend Yield	2.300	2.557
5 Years Earnings Growth	10.490	10.163

Sector Allocation

Name	Net %	Category Average
Technology	24.910	18.182
Financial Services	18.640	18.356
Consumer Cyclical	11.630	10.862
Industrials	9.010	13.075
Communication Services	8.910	6.766
Healthcare	8.220	11.196
Consumer Defensive	5.730	7.139
Energy	4.070	3.787
Basic Materials	3.960	5.134
Utilities	2.700	4.581
Real Estate	2.220	3.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.68	9.05	+0.67%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	18.23	34.83	-0.29%
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.61	45.499	+2.02%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.64	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	8.05	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.68	193.00	+0.88%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.42	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.99	57.34	+0.30%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.87	826.40	+0.06%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.80	164.88	-0.13%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		738.34M	3.18	7.52	4.96
	GB00B4Z0MR31		237.07M	-1.21	4.36	5.40

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