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
0.8%
1 Year rank in sector
52/89
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
£239m (£252m 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.
81
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23%
HSBC Pfl World Seltn 122.1%
SEI Core12.8%
Towry A455012.1%
CG Capital Value11.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA40%
    International26.2%
    Money Market10.1%
    UK6.8%
    Italy4.1%
  • Investment Grade Corporate Bonds17.1%
    Government Bonds16.2%
    Cash & Cash Equivalents10.1%
    Others9%
    High Yield Bond8.8%
  • Global Developed Equities35.7%
    Money Market19.2%
    Global Investment Grade Fixed Interest18.7%
    Global High Yield Fixed Interest10.5%
    Global Developed Markets Government Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-2.6%0.2%0.8%4.6%23.7%
Sector-0.6%-1.5%1.1%1.6%6.7%17.2%
Rank within sector45 / 9368 / 9357 / 9152 / 8947 / 6521 / 54
Quartile2nd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.9%-1.1%2.5%8.2%10.7%
Sector2.2%-0.7%4.3%4.2%6.1%
Rank within sector46 / 8950 / 8255 / 6610 / 619 / 54
Quartile3rd3rd4th1st1st
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.
-1.26
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.
1.31
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%.
5.27
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.
2.49
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.
-0.28
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 high10.04
52 week low9.12
Current bid price-
Current offer price-
Current mid price9.72
Region
1USA40%
2International26.2%
3Money Market10.1%
4UK6.8%
5Italy4.1%
6Japan2.9%
7Spain2.9%
8France2.5%
9Germany2.5%
Industry sector
1Investment Grade Corporate Bonds17.1%
2Government Bonds16.2%
3Cash & Cash Equivalents10.1%
4Others9%
5High Yield Bond8.8%
6Financials7.7%
7Industrials5.7%
8Consumer Goods5.4%
9Consumer Services4.3%
Asset type
1Global Developed Equities35.7%
2Money Market19.2%
3Global Investment Grade Fixed Interest18.7%
4Global High Yield Fixed Interest10.5%
5Global Developed Markets Government Fixed Interest10.1%
6Global Emerging Market Equities5.8%
Individual holdings
1GLOBAL ACCESS GLOBAL CORPORATE BOND18.7%
2GLOBALACCESS GLOBAL SHORT DURATION BOND10.1%
3GLOBALACCESS GLOBAL GOVERNMENT BOND10.1%
4GLOBALACCESS GLOBAL EQUITY INCOME9.1%
5GLOBALACCESS US VALUE8%
6GLOBALACCESS GLOBAL HIGH YIELD BOND6.6%
7GLOBALACCESS EUROPE (EX-UK) ALPHA6.1%
8GLOBALACCESS EMERGING MARKET EQUITY5.5%
9ISHARES $ TREASURY BOND 1-3YR UCITS ETF 4.1%
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 price10.393
CurrencyEUR
Price updated02/12/2016
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 price11.597
CurrencyGBP
Price updated02/12/2016
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 price10.93
CurrencyUSD
Price updated02/12/2016
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 price1084.553
CurrencyJPY
Price updated02/12/2016
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 price8.705
CurrencyEUR
Price updated02/12/2016
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 price9.663
CurrencyGBP
Price updated02/12/2016
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 price9.135
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXP2
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 price11.879
CurrencyGBP
Price updated02/12/2016
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 price11.136
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF75Z
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 price10.069
CurrencyGBP
Price updated02/12/2016
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 updated23/03/2011
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 price9.256
CurrencyEUR
Price updated02/12/2016
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 price11.351
CurrencyEUR
Price updated02/12/2016
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 price12.494
CurrencyGBP
Price updated02/12/2016
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 price12.327
CurrencyGBP
Price updated02/12/2016
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 price9.777
CurrencyUSD
Price updated02/12/2016
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 price10.268
CurrencyGBP
Price updated02/12/2016
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 price9.718
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXP6
Data provided by

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