Fact sheet: Barclays MultiMgr Pfl 1

Fund information
Fund name
Barclays MultiManager Portfolio 1 D Inc GBP
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market
Quick stats
1 Year return
1.1%
1 Year rank in sector
58/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.22%
Fund size
£105m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
23
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 524.7%
CMI Global Mixed24.1%
AIM MA22.7%
Dimensional World Alloc 80/2022.7%
Capital Group GAlcL22.4%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA31%
    Money Market29.6%
    Others19.2%
    Italy5.5%
    UK4.6%
  • Cash & Cash Equivalents29.7%
    Government Bonds21.4%
    Investment Grade Corporate Bonds11.7%
    High Yield Bond7.5%
    Others6.1%
  • Money Market52.3%
    Global Developed Equities19.8%
    Global Investment Grade Fixed Interest9.9%
    Global Developed Markets Government Fixed Interest7.9%
    Global High Yield Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-1.2%0.3%1.1%4.6%14.2%
Sector0.9%-0.6%4.1%4.1%11.3%33%
Rank within sector50 / 8148 / 8269 / 8258 / 7652 / 6146 / 50
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.7%-0.2%2.5%4.4%5.2%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector60 / 7635 / 7147 / 6153 / 5647 / 51
Quartile4th2nd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.38
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.89
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high10.32
52 week low9.75
Current bid price-
Current offer price-
Current mid price10.15
Region
1USA31%
2Money Market29.6%
3Others19.2%
4Italy5.5%
5UK4.6%
6Spain3.8%
7France1.7%
8Germany1.7%
9Japan1.5%
Industry sector
1Cash & Cash Equivalents29.7%
2Government Bonds21.4%
3Investment Grade Corporate Bonds11.7%
4High Yield Bond7.5%
5Others6.1%
6Financials4.6%
7Industrials3.5%
8Consumer Goods3.2%
9Technology2.7%
Asset type
1Money Market52.3%
2Global Developed Equities19.8%
3Global Investment Grade Fixed Interest9.9%
4Global Developed Markets Government Fixed Interest7.9%
5Global High Yield Fixed Interest6.1%
6Global Emerging Market Equities4%
Individual holdings
1GLOBALACCESS GLOBAL SHORT DURATION BOND18.3%
2GLOBALACCESS GLOBAL CORPORATE BOND9.9%
3ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST8.5%
4ISHARES PLC ISHARES $TREASURYBOND1-3YR UCITS ETF USD DIST8.5%
5GLOBALACCESS GLOBAL GOVERNMENT BOND7.9%
6ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST7.1%
7ISHARES PLC ISHARES GV BOND 1-3 UCITS ETF EUR DIST7.1%
8GLOBALACCESS US VALUE5%
9GLOBALACCESS GLOBAL HIGH YIELD BOND4.6%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Italy, Jersey, Luxembourg, Offshore
Barclays MultiManager Portfolio 1 A Acc GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.891
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLE7
Barclays MultiManager Portfolio 1 A Inc GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.99
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAI2
Barclays MultiManager Portfolio 1 A JPY
Initial charge5.25%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1035.185
CurrencyJPY
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0J0H
Barclays MultiManager Portfolio 1 C Acc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.204
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD3B1
Barclays MultiManager Portfolio 1 C Inc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.07
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAI4
Barclays MultiManager Portfolio 1 C USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.325
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI90S
Barclays MultiManager Portfolio 1 D Acc GBP
Initial charge5.25%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.936
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7PK
Barclays MultiManager Portfolio 1 D Inc GBP
Initial charge5.25%
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.149
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAI5
Data provided by

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