Fact sheet: Barclays MultiMgr Pfl 3

Fund information
Fund name
Barclays MultiManager Portfolio 3 D Acc 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, a balanced return of income and capital growth from a diversified portfolio of equities and bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.2%
1 Year rank in sector
46/132
Sector
FO Mixed Asset - Balanced
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.
1.75%
Fund size
£546m (£621m 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.
82
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal43%
Capital Group EMTOpL30.2%
HSBC Pfl World Seltn 328.5%
Oasis Crs Gbl Low EqBal23.6%
SEI Balanced20.9%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA38.7%
    Others28.2%
    Money Market12.4%
    UK5.8%
    Japan4.1%
  • Cash & Cash Equivalents12.4%
    Financials11.5%
    High Yield Bond9.8%
    Industrials9.6%
    Consumer Goods8.4%
  • Global Developed Equities45%
    Global High Yield Fixed Interest15%
    Global Investment Grade Fixed Interest12%
    Money Market12%
    Global Emerging Market Equities11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.6%5.1%9.2%12.9%40.3%
Sector0.3%4.4%5.6%7.1%11.7%29%
Rank within sector73 / 14456 / 13870 / 13746 / 13250 / 111-
Quartile3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-1%--12.1%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector59 / 13470 / 125---
Quartile2nd3rd
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.
0.08
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
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.
0.14
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%.
6.98
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.
3.99
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.
0.67
Price movement
52 week high11.94
52 week low10.36
Current bid price-
Current offer price-
Current mid price11.83
Region
1USA38.7%
2Others28.2%
3Money Market12.4%
4UK5.8%
5Japan4.1%
6France2.4%
7Germany2.4%
8Hong Kong2%
9Korea2%
Industry sector
1Cash & Cash Equivalents12.4%
2Financials11.5%
3High Yield Bond9.8%
4Industrials9.6%
5Consumer Goods8.4%
6Investment Grade Corporate Bonds8.3%
7Consumer Services6.6%
8Technology6.5%
9Government Bonds6.3%
Asset type
1Global Developed Equities45%
2Global High Yield Fixed Interest15%
3Global Investment Grade Fixed Interest12%
4Money Market12%
5Global Emerging Market Equities11%
6Global Developed Markets Government Fixed Interest5%
Individual holdings
1BARCLAYS WEALTH GLOBALACCESS US VALUE A ACC USD13.6%
2BARCLAYS MULTI-MANAGER FUND GLOBALACCESS EUROP EX-UK ALPHA Z DIS EUR11.4%
3ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP11%
4BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD9.2%
5BARCLAYS WEALTH GLOBALACCESS GLOBAL CORPORATE BOND A ACC USD8.5%
6BARCLAYS WEALTH GLOBALACCESS EMERGING MARKET EQUITY B ACC GBP7.6%
7GLOBALACCESS GLOBAL SHORT DURATION BOND6.3%
8GLOBALACCESS US SMALL & MID CAP EQUITY5.4%
9BARCLAYS WEALTH GLOBALACCESS JAPAN M DIS JPY4.9%
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, a balanced return of income and capital growth from a diversified portfolio of equities and bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
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, Singapore
Barclays MultiManager Portfolio 3 A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.729
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXW9
Barclays MultiManager Portfolio 3 A Acc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.136
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVD2
Barclays MultiManager Portfolio 3 A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.353
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXX7
Barclays MultiManager Portfolio 3 A Hedged Inc JPY
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1067.079
CurrencyJPY
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBFQ
Barclays MultiManager Portfolio 3 A Inc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.046
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXX0
Barclays MultiManager Portfolio 3 A Inc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.303
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAJ0
Barclays MultiManager Portfolio 3 A Inc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.671
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXX8
Barclays MultiManager Portfolio 3 C Acc EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.118
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXX3
Barclays MultiManager Portfolio 3 C Acc GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.754
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVD4
Barclays MultiManager Portfolio 3 C Acc USD
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.625
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI90C
Barclays MultiManager Portfolio 3 C Inc EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.553
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXX4
Barclays MultiManager Portfolio 3 C Inc GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.834
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAJ2
Barclays MultiManager Portfolio 3 C Inc USD
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.789
CurrencyUSD
Price updated24/11/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXY1
Barclays MultiManager Portfolio 3 D Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.181
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNEX
Barclays MultiManager Portfolio 3 D Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.729
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2EJ
Barclays MultiManager Portfolio 3 D Acc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.83
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2EK
Barclays MultiManager Portfolio 3 D Inc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.78
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXX5
Barclays MultiManager Portfolio 3 D Inc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.104
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAJ3
Barclays MultiManager Portfolio 3 D Inc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.442
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXY2
Barclays MultiManager Portfolio 3 I Acc EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.536
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXX6
Barclays MultiManager Portfolio 3 I Acc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.851
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9JA
Barclays MultiManager Portfolio 3 I Inc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.372
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCPW0
Barclays MultiManager Portfolio 3 I Inc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.617
CurrencyUSD
Price updated25/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXY3
Barclays MultiManager Portfolio 3 Y EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.899
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2E
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.