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Barclays Asset Management Limited

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

For the purpose of the PRI submission, we are only including the indirect investments made by BAML (which are the vast majority).


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

167 FTE

02.4. Additional information. [Optional]

Barclays Asset Management Limited (BAML), a wholly owned subsidiary of Barclays Bank UK PLC, regulated by the Financial Conduct Authority. It acts as the Authorised Corporate Director/ Authorised Unit Trust Manager/ Authorised Investment Fund Manager/ Management Company to a range of funds domiciled in the UK, Luxembourg and Ireland (the Funds).

The responsibilities of BAML can be summarised as the oversight of investment management, product management, risk management, fund administration, distribution, and day-to-day management of affairs for the Funds.

BAML does not employ staff directly, rather, BAML discharges its duties by appointing a number of service providers – both external, e.g. Northern Trust is appointed as fund administrator and depositary and internally, e.g. Barclays Bank UK PLC is appointed as investment manager. The BAML Board retains oversight responsibility for these operational activities (Board composition: 5 FTE).

Barclays Investment Solutions Limited (BISL) is the subsidiary of Barclays Bank UK PLC that undertakes a range of investment activities and services, including the acting as the day-to-day investment manager for the Funds of BAML.  Therefore, the information included in this response relates to Barclays Investment Solutions Limited, who in practice are responsible for BAML's investment activities.

 Barclays Bank UK PLC considers environmental, social and corporate governance factors as part of its investment management responsibilities and investment process.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 >50% 62.4
Fixed income 0 0 10-50% 25.6
Private equity 0 0 0 0
Property 0 0 <10% 1.4
Infrastructure 0 0 0 0
Commodities 0 0 <10% 0.6
Hedge funds 0 0 <10% 7
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 3
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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