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Barclays Asset Management Limited

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

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

01.2. Additional information. [Optional]

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

177 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). BAML resigned as ManCo to the Luxemburg and Dublin funds during 2019.

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 mostly 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. Some of the responses to the TCFD modules are addressed at this Barclays Bank level.  


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.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


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

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

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 >50% 59.39
Fixed income 0 0 10-50% 23.67
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 <10% 0.83
Hedge funds 0 0 10-50% 11.16
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 5
Money market instruments 0 0 0 0
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. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. 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

09.1. Indicate the breakdown of your organisation’s AUM by market.

76 Developed Markets
24 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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