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Barclays Asset Management Limited

PRI reporting framework 2018

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OO 01. Signatory category and services

01.1. 組織が提供しているサービスおよびファンドを選択してください。



01.3. 追加情報 [任意]

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. 組織の拠点がある場所を選択してください。

United Kingdom

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

167 正規職員

02.4. 補足情報 [任意]

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. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Assets in USD
10億 100万

04.5. 補足情報 [任意]

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


06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 0 0 >50% 62.4
債券 0 0 10-50% 25.6
プライベートエクイティ 0 0 0 0
不動産 0 0 <10% 1.4
インフラ 0 0 0 0
コモディティ 0 0 <10% 0.6
ヘッジファンド 0 0 <10% 7
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 <10% 3
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market (Private)