IFSL Barclays FTSE Prtc 80 Trd A GBP Ret

 (MUTF_GB:IFSL_BARC_FTSE_1JZO8EV)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+4.24%  
Worst 3 month return-7.24%  

Morningstar statistics

Morningstar category: Capital Protected

Key statistics

Total assets 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.15%  
Fund familyBarclays Funds and Advisory 

Asset allocation

Cash0.00%  
Stocks0.00%  
Bonds100.00%  
Other0.00%  

Purchase information

Initial�1,000  
Additional�500  
0.950.00(0.00%)
Oct 31, 4:00PM GMT

Description

The investment objective of the Fund is to seek to provide Shareholders with exposure to the Prosper 80 Mechanism, which will aim on each Business Day to protect 80% of the highest Net Asset Value per Share achieved since Launch Date (the “Protected Price”). The Prosper 80 Mechanism is linked to the performance of two components (1) the Barclays FTSE 100 Trend Total Return Index component (the “Index” or “Index Component”); and (2) the protection component (the “Protection Component”), (each a “Component”), the allocation to which is determined in accordance with the “Prosper 80 Mechanism”, less any hedging costs. This Fund does not provide capital protection for the amount invested nor is it guaranteed.
Asset manager:
Nick O'Donoghue (Started: Sep 1, 2010)
Advisor Company:
Barclays Bank PLC
5 The North Colonnade, Canary Wharf

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -0.10     -     -     -
R-squared*     -     -     -     -
Standard deviation 9.26     -     -     -
Sharpe ratio -0.14     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Trs Rec 31/08/2020 Bc J002 - Ft100 Tr Inx Gbp 100.00%