Fact sheet: Barclays MultiMgr Pfl 4

Fund information
Fund name
Barclays MultiManager Portfolio 4 R 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, over the long term, superior capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
5%
1 Year rank in sector
43/134
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.
1.81%
Fund size
£141m (£158m 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.
62
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA45.1%
    Others25.2%
    UK7.2%
    Japan4.1%
    Money Market3.6%
  • Financials12.6%
    Industrials11.5%
    Others10.7%
    Consumer Goods9.5%
    Consumer Services8%
  • Global Developed Equities61.5%
    Global Emerging Market Equities13.7%
    Global High Yield Fixed Interest13.2%
    Global Investment Grade Fixed Interest7%
    Global Developed Markets Government Fixed Interest4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%-0.3%3.2%5%11.3%43.2%
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector19 / 14363 / 14348 / 13643 / 13455 / 11414 / 89
Quartile1st2nd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-0.8%4.8%15%13.3%
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector40 / 13364 / 12459 / 1139 / 10210 / 88
Quartile2nd3rd3rd1st1st
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.
-0.52
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%.
7.66
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.
2.96
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.
0.08
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.
0.9
Price movement
52 week high12.41
52 week low10.69
Current bid price-
Current offer price-
Current mid price12.36
Region
1USA45.1%
2Others25.2%
3UK7.2%
4Japan4.1%
5Money Market3.6%
6Germany2.9%
7Not Specified2.8%
8France2.4%
9Hong Kong2.4%
Industry sector
1Financials12.6%
2Industrials11.5%
3Others10.7%
4Consumer Goods9.5%
5Consumer Services8%
6High Yield Bond7.6%
7Technology7.6%
8Government Bonds6.1%
9Investment Grade Corporate Bonds5.9%
Asset type
1Global Developed Equities61.5%
2Global Emerging Market Equities13.7%
3Global High Yield Fixed Interest13.2%
4Global Investment Grade Fixed Interest7%
5Global Developed Markets Government Fixed Interest4%
6Money Market0.6%
Individual holdings
1GLOBALACCESS US VALUE14.9%
2GLOBALACCESS EUROPE (EX-UK) ALPHA12.1%
3GLOBALACCESS EMERGING MARKET EQUITY7.7%
4GLOBALACCESS PACIFIC RIM (EX-JAPAN)7.3%
5GLOBALACCESS US SMALL & MID CAP EQUITY6.4%
6ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP5.7%
7GLOBALACCESS JAPAN5.3%
8LYXOR RUSSELL 1000 GROWT3.5%
9GLOBALACCESS UK OPPORTUNITIES2.2%
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, superior capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
Growth
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 4 A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.808
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXP7
Barclays MultiManager Portfolio 4 A Acc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.129
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPW3
Barclays MultiManager Portfolio 4 A Acc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.446
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXQ4
Barclays MultiManager Portfolio 4 A H Dis JPY
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1076.024
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF5K
Barclays MultiManager Portfolio 4 A Inc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.702
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXP8
Barclays MultiManager Portfolio 4 A Inc GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.042
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAJ4
Barclays MultiManager Portfolio 4 A Inc USD
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.315
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXQ5
Barclays MultiManager Portfolio 4 C Acc GBP
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.533
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2EM
Barclays MultiManager Portfolio 4 C Acc USD
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.826
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSQE
Barclays MultiManager Portfolio 4 C Inc EUR
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.096
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXQ1
Barclays MultiManager Portfolio 4 C Inc GBP
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.352
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBAJ6
Barclays MultiManager Portfolio 4 C Inc USD
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.664
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXQ8
Barclays MultiManager Portfolio 4 I Acc EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.714
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXQ3
Barclays MultiManager Portfolio 4 I Acc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.95
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8YB
Barclays MultiManager Portfolio 4 I Inc GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.384
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF75Y
Barclays MultiManager Portfolio 4 R Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.819
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBC8
Barclays MultiManager Portfolio 4 R Inc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.087
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXQ2
Barclays MultiManager Portfolio 4 R Inc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.355
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBAJ7
Barclays MultiManager Portfolio 4 R Inc USD
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.706
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXQ9
Barclays MultiManager Portfolio 4 Y Acc EUR
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.704
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB9R
Data provided by

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