IFSL Barclays Defined Ret Autocall 1 C GBP

 (MUTF_GB:IFSL_BARC_DEFI_OX44VB)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-0.10%  
4 week
   
-0.23%  
3 month
   
-0.27%  
YTD
   
-0.24%  
1 year   +3.97%
   
3 years*   +7.20%
   
5 years*   -  
*annualized
Best 3 month return+8.12%  
Worst 3 month return-9.69%  

Morningstar statistics

Morningstar category: Alt - Systematic Futures

Key statistics

Total assets3.17M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.70%  
Fund familyBarclays Funds and Advisory 

Asset allocation

Cash0.00%  
Stocks0.00%  
Bonds0.00%  
Other100.00%  

Purchase information

Initial�50,000  
Additional�500  
1.200.00(-0.07%)
Feb 25, 4:00PM GMT

Description

The investment objective of the Fund is to provide the Shareholders with exposure to the Structured Payout Strategy (the �Strategy�). The Strategy aims to generate a single payout linked to the performance of the FTSE 100 Index (the �Reference Index�) over an investment period with a maximum maturity of six years (the �Strategy Investment Period�). Based on the terms of the Strategy and the performance of the Reference Index during the Strategy Investment Period, the Strategy, and consequently the Fund, may terminate earlier than the Scheduled Maturity Date, as further described below.
Asset manager:
Nick O'Donoghue (Started: Jan 4, 2011)
Advisor Company:
Barclays Bank PLC
1 Churchill Place, London

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.73 0.75     -     -
R-squared*     -     -     -     -
Standard deviation 8.93 14.30     -     -
Sharpe ratio 0.97 0.62     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Trs Rec 27/03/2017 Bc J208 - Ft100 Tr Inx Gbp 100.00%