Fact sheet: Barclays MultiMgr Pfl 2

Fund information
Fund name
Barclays MultiManager Portfolio 2 R Inc USD
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, over the long term, an ongoing source of income and an element of capital growth from a diversified portfolio of bonds and equities.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.9%
1 Year rank in sector
32/96
Sector
FO Mixed Asset - Cautious
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.
1.71%
Fund size
£190m (£246m last year)
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.
83
Top in this sector
Fund name1 Year
Polar Capital IncmOpps23.8%
HSBC Pfl World Seltn 118%
SEI Core16.1%
Ashmore SICV3EmMktMltAst15.1%
TreeTop Convertible Intl14.1%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA48%
    Others21.2%
    Japan6.8%
    UK5.1%
    Germany4.3%
  • Financial Services19.7%
    Technology15.4%
    Cyclical Consumer Goods12.5%
    Industrials12.3%
    Health Care9.5%
  • Global Developed Equities35.7%
    Money Market18.5%
    Global Investment Grade Fixed Interest18.2%
    Global High Yield Fixed Interest11.4%
    Global Emerging Market Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.1%5.1%6.9%9.4%24.5%
Sector0.7%1.9%2%5.2%8.8%18.3%
Rank within sector16 / 10413 / 1047 / 10032 / 9637 / 6918 / 53
Quartile1st1st1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%4.2%-1.1%2.5%8.2%
Sector2.4%3.6%-0.7%4.3%4.2%
Rank within sector10 / 10147 / 9250 / 8055 / 6510 / 60
Quartile1st3rd3rd4th1st
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.
-0.82
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.
1.3
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%.
5.24
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.
2.46
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.
-0.02
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.
0.82
Price movement
52 week high10.28
52 week low9.54
Current bid price-
Current offer price-
Current mid price10.29
Region
1USA47.96%
2Others21.24%
3Japan6.83%
4UK5.13%
5Germany4.3%
6France3.59%
7China3.38%
8Korea2.95%
9Taiwan2.48%
Industry sector
1Financial Services19.71%
2Technology15.39%
3Cyclical Consumer Goods12.54%
4Industrials12.31%
5Health Care9.53%
6Consumer Staples9.21%
7Basic Materials5.92%
8Energy5.35%
9Telecommunications Utilities4.85%
Asset type
1Global Developed Equities35.7%
2Money Market18.5%
3Global Investment Grade Fixed Interest18.2%
4Global High Yield Fixed Interest11.4%
5Global Emerging Market Equities8.4%
6Global Developed Markets Government Fixed Interest7.8%
Individual holdings
1GLOBALACCESS GLOBAL CORPORATE BOND18.2%
2GLOBALACCESS GLOBAL SHORT DURATION BOND10.1%
3GLOBALACCESS GLOBAL GOVERNMENT BOND9.8%
4GLOBALACCESS GLOBAL EQUITY INCOME8.2%
5GLOBALACCESS US VALUE7.7%
6GLOBALACCESS EUROPE (EX-UK) ALPHA6.7%
7BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD6%
8GLOBALACCESS EMERGING MARKET EQUITY5.9%
9LYXOR RUSSELL 1000 GROWT4.2%
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, over the long term, an ongoing source of income and an element of capital growth from a diversified portfolio of bonds and equities.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Cyprus, Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Italy, Jersey, Luxembourg, Offshore, Portugal, Singapore
Barclays MultiManager Portfolio 2 A Acc EUR
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.935
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXO3
Barclays MultiManager Portfolio 2 A Acc GBP
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.24
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPW1
Barclays MultiManager Portfolio 2 A Acc USD
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.581
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09ET
Barclays MultiManager Portfolio 2 A Dis JPY
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1138.654
CurrencyJPY
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IW5
Barclays MultiManager Portfolio 2 A Inc EUR
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.127
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXO4
Barclays MultiManager Portfolio 2 A Inc GBP
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.164
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAI6
Barclays MultiManager Portfolio 2 A Inc USD
Initial charge5.25%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.646
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXP2
Barclays MultiManager Portfolio 2 C Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.19
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXO7
Barclays MultiManager Portfolio 2 C Acc GBP
Initial charge5.25%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.557
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2EL
Barclays MultiManager Portfolio 2 C Acc USD
Initial charge5.25%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.818
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF75Z
Barclays MultiManager Portfolio 2 C Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.354
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXO8
Barclays MultiManager Portfolio 2 C Inc GBP
Initial charge5.25%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.607
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBAI8
Barclays MultiManager Portfolio 2 C Inc USD
Initial charge5.25%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.842
CurrencyUSD
Price updated24/03/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXP5
Barclays MultiManager Portfolio 2 D Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.275
CurrencyEUR
Price updated22/05/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXO9
Barclays MultiManager Portfolio 2 D Inc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.729
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXP0
Barclays MultiManager Portfolio 2 I Acc EUR
Initial charge5.25%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.979
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXP1
Barclays MultiManager Portfolio 2 I Inc GBP
Initial charge5.25%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.233
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8ZD
Barclays MultiManager Portfolio 2 R Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.043
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVD1
Barclays MultiManager Portfolio 2 R Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.383
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGLI
Barclays MultiManager Portfolio 2 R Inc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.827
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAI9
Barclays MultiManager Portfolio 2 R Inc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.287
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXP6
Data provided by

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