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
12.3%
1 Year rank in sector
35/139
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
£126m (£140m 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.
63
Top in this sector
Fund name1 Year
Capital Group EMTOpL31.4%
HSBC Pfl World Seltn 328.1%
HSBC Pfl Wld Seltn 224.3%
Templeton Emg Mkts Bal23.1%
SEI Balanced22.4%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA41.8%
    Others27%
    UK7.8%
    Japan5.1%
    Money Market4.3%
  • Financials14.8%
    Industrials12%
    Others10.1%
    Consumer Goods9.3%
    Consumer Services8%
  • Global Developed Equities62.9%
    Global Emerging Market Equities16%
    Global High Yield Fixed Interest11.7%
    Global Investment Grade Fixed Interest6.8%
    Global Developed Markets Government Fixed Interest1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%5.5%7.3%12.3%16.6%39.6%
Sector0.7%3.3%4.4%9.4%13.3%24.1%
Rank within sector50 / 14113 / 14814 / 14735 / 13938 / 11211 / 86
Quartile2nd1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.6%6.1%-0.8%4.8%15%
Sector3.2%5.2%-0.3%4.7%7.5%
Rank within sector12 / 14846 / 13462 / 12458 / 1109 / 97
Quartile1st2nd2nd3rd1st
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.
-0.17
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.
0.16
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%.
7.52
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.
2.86
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.
0.3
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 high13.1
52 week low11.49
Current bid price-
Current offer price-
Current mid price13.1
Region
1USA41.8%
2Others27%
3UK7.8%
4Japan5.1%
5Money Market4.3%
6Hong Kong2.5%
7Korea2.5%
8France2.4%
9Germany2.4%
Industry sector
1Financials14.8%
2Industrials12%
3Others10.1%
4Consumer Goods9.3%
5Consumer Services8%
6Technology7.7%
7High Yield Bond5.9%
8Investment Grade Corporate Bonds5.5%
9Government Bonds5.1%
Asset type
1Global Developed Equities62.9%
2Global Emerging Market Equities16%
3Global High Yield Fixed Interest11.7%
4Global Investment Grade Fixed Interest6.8%
5Global Developed Markets Government Fixed Interest1.9%
6Money Market0.7%
Individual holdings
1GLOBALACCESS US VALUE15%
2GLOBALACCESS EUROPE (EX-UK) ALPHA12.5%
3GLOBALACCESS EMERGING MARKET EQUITY7.7%
4GLOBALACCESS PACIFIC RIM (EX-JAPAN)7.3%
5GLOBALACCESS US SMALL & MID CAP EQUITY6.9%
6GLOBALACCESS GLOBAL CORPORATE BOND6.8%
7GLOBALACCESS JAPAN6.2%
8GLOBALACCESS GLOBAL HIGH YIELD BOND6%
9ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP5.5%
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 price11.436
CurrencyEUR
Price updated20/03/2017
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 price12.857
CurrencyGBP
Price updated20/03/2017
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 price12.164
CurrencyUSD
Price updated20/03/2017
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 price1138.976
CurrencyJPY
Price updated20/03/2017
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 price11.324
CurrencyEUR
Price updated20/03/2017
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 price12.765
CurrencyGBP
Price updated20/03/2017
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 price12.025
CurrencyUSD
Price updated20/03/2017
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 price13.305
CurrencyGBP
Price updated20/03/2017
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 price12.586
CurrencyUSD
Price updated20/03/2017
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 price11.752
CurrencyEUR
Price updated20/03/2017
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 price13.103
CurrencyGBP
Price updated20/03/2017
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 price12.41
CurrencyUSD
Price updated20/03/2017
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 price11.846
CurrencyEUR
Price updated13/12/2016
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 price13.768
CurrencyGBP
Price updated20/03/2017
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 price13.123
CurrencyGBP
Price updated20/03/2017
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 price13.617
CurrencyGBP
Price updated20/03/2017
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 price11.737
CurrencyEUR
Price updated20/03/2017
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 price13.099
CurrencyGBP
Price updated20/03/2017
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 price12.448
CurrencyUSD
Price updated20/03/2017
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 price11.311
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB9R
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.