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Globalaccess Global Equity Income Fund M Dis Usd (0P0000VTW6)

Ireland

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2.907 +0.031 +1.08%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3N4GH89

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.35M

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0P0000VTW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000VTW6) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.220	2.220	0.000
Shares	97.740	97.740	0.000
Other	0.040	0.240	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.412	15.896
Price to Book	2.973	2.664
Price to Sales	1.579	1.860
Price to Cash Flow	10.990	10.233
Dividend Yield	3.160	3.391
5 Years Earnings Growth	7.199	8.130

Sector Allocation

Name	Net %	Category Average
Technology	26.090	15.621
Financial Services	18.830	19.276
Industrials	12.960	12.519
Consumer Cyclical	10.880	8.587
Consumer Defensive	9.430	11.642
Healthcare	8.200	12.365
Communication Services	6.270	6.484
Energy	2.260	5.709
Utilities	1.870	5.926
Basic Materials	1.790	3.836
Real Estate	1.420	3.299

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.90	520.56	-1.64%
E-mini S&P 500 Future Sept 25	-	2.58	-	-
Cisco	US17275R1023	2.01	70.36	-1.42%
Accenture	IE00B4BNMY34	1.74	245.69	+3.29%
Fastenal	US3119001044	1.70	49.21	+1.57%
T Rowe	US74144T1088	1.57	109.95	+2.15%
Deutsche Boerse	DE0005810055	1.41	254.5000	+0.75%
Analog Devices	US0326541051	1.33	237.63	+2.41%
Lam Research	US5128073062	1.32	106.74	+1.39%
Partners Group	CH0024608827	1.31	1,122.00	-1.01%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	523.62M	15.57	10.43	5.28
Emerging Market Equity Fund I USD A	523.62M	15.82	10.88	-
Emerging Market Equity Fund M USD A	523.62M	15.95	11.07	5.86
Emerging Market Equity Fund M USD D	523.62M	15.91	11.05	5.86
Emerging Market Equity Fund B Acc U	523.62M	15.70	10.72	5.54

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