Fact sheet: Barclays MultiMgr Pfl 3

Fund information
Fund name
Barclays MultiManager Portfolio 3 D Inc EUR
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
8.9%
1 Year rank in sector
59/137
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
£454m (£550m 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.
77
Top in this sector
Fund name1 Year
Capital Group EMTOpL26.3%
HSBC Pfl World Seltn 323.2%
Templeton Emg Mkts Bal22%
HSBC Pfl Wld Seltn 220%
SEI Balanced20%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA47.1%
    Others16.6%
    Japan7.4%
    UK6.5%
    Money Market5.6%
  • Financial Services18.4%
    Technology16.5%
    Industrials13.9%
    Cyclical Consumer Goods12.8%
    Health Care9%
  • Global Developed Equities51.2%
    Global High Yield Fixed Interest13.7%
    Global Emerging Market Equities12.8%
    Global Investment Grade Fixed Interest12.7%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.7%7%8.9%13%32.2%
Sector1.1%2.9%4.3%8.9%13.4%26.3%
Rank within sector37 / 14826 / 14815 / 14459 / 13758 / 11229 / 86
Quartile1st1st1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%4.7%-1.1%4.2%11.7%
Sector3.9%5.2%-0.3%4.7%7.5%
Rank within sector21 / 14658 / 13270 / 12263 / 11026 / 97
Quartile1st2nd3rd3rd2nd
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.
-0.76
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.
1.13
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.
0.04
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%.
6.48
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.
2.01
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.
-0.14
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.
0.91
Price movement
52 week high10.3
52 week low9.29
Current bid price-
Current offer price-
Current mid price10.31
Region
1USA47.13%
2Others16.63%
3Japan7.42%
4UK6.45%
5Money Market5.6%
6China3.23%
7Germany3.15%
8Korea3.07%
9France3.01%
Industry sector
1Financial Services18.37%
2Technology16.51%
3Industrials13.93%
4Cyclical Consumer Goods12.81%
5Health Care8.97%
6Consumer Staples8.67%
7Basic Materials6.05%
8Energy4.92%
9Telecommunications Utilities4.09%
Asset type
1Global Developed Equities51.2%
2Global High Yield Fixed Interest13.7%
3Global Emerging Market Equities12.8%
4Global Investment Grade Fixed Interest12.7%
5Money Market5.6%
6Global Developed Markets Government Fixed Interest4%
Individual holdings
1GLOBALACCESS GLOBAL CORPORATE BOND11.7%
2GLOBALACCESS US VALUE10.8%
3GLOBALACCESS EUROPE (EX-UK) ALPHA10.4%
4GLOBALACCESS EMERGING MARKET EQUITY8.3%
5GLOBALACCESS GLOBAL HIGH YIELD BOND7.4%
6LYXOR RUSSELL 1000 GROWT6.3%
7GLOBALACCESS GLOBAL GOVERNMENT BOND5.8%
8GLOBALACCESS US SMALL & MID CAP EQUITY5.8%
9GLOBALACCESS JAPAN5.3%
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 price11.349
CurrencyEUR
Price updated26/04/2017
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 price12.897
CurrencyGBP
Price updated26/04/2017
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 price12.116
CurrencyUSD
Price updated26/04/2017
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 price1121.767
CurrencyJPY
Price updated26/04/2017
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 price9.492
CurrencyEUR
Price updated26/04/2017
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 price10.863
CurrencyGBP
Price updated26/04/2017
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 price10.243
CurrencyUSD
Price updated26/04/2017
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 price11.794
CurrencyEUR
Price updated26/04/2017
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 price13.592
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price12.443
CurrencyUSD
Price updated26/04/2017
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 price10.053
CurrencyEUR
Price updated26/04/2017
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 price11.455
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
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 price11.878
CurrencyEUR
Price updated26/04/2017
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 price13.586
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price12.68
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price10.309
CurrencyEUR
Price updated26/04/2017
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 price11.759
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
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 price11.106
CurrencyUSD
Price updated26/04/2017
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 price11.667
CurrencyEUR
Price updated14/12/2016
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 price13.739
CurrencyGBP
Price updated26/04/2017
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 price12.063
CurrencyGBP
Price updated26/04/2017
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 price11.497
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2E
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.