Fact sheet: Barclays MultiMgr Pfl 5

Fund information
Fund name
Barclays MultiManager Portfolio 5 D Inc
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 invested mainly in international equities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
9.5%
1 Year rank in sector
35/75
Sector
FO Mixed Asset - Aggressive
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.
1.86%
Fund size
£53m (£70m 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.
69
Top in this sector
Fund name1 Year
CMI Global Mixed30.4%
Capital Group GAlcL30%
AIM MA29.8%
HSBC Pfl Wld Seltn 529.3%
Capital Group GAIGrL28.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA45.4%
    Others26%
    UK7.4%
    Japan4.4%
    Hong Kong3.3%
  • Financials15.1%
    Industrials12.7%
    Consumer Goods10.9%
    Others9.7%
    Technology9%
  • Global Developed Equities67.1%
    Global Emerging Market Equities18.2%
    Global High Yield Fixed Interest7.3%
    Global Investment Grade Fixed Interest4.7%
    Global Developed Markets Government Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%7.1%5.8%9.5%11.2%49.6%
Sector0.3%6.6%6.6%8.5%13.3%38.2%
Rank within sector58 / 8243 / 8251 / 8035 / 7535 / 6012 / 48
Quartile3rd3rd3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.4%-1.2%4.3%16.2%13.6%
Sector5.2%0%4.6%11.4%9.7%
Rank within sector43 / 7842 / 7333 / 6211 / 577 / 52
Quartile3rd3rd3rd1st1st
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.
-0.2
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.
1.08
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.
0.22
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%.
8.81
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.
2.69
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.
0.05
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 high12.34
52 week low10.52
Current bid price-
Current offer price-
Current mid price12.15
Region
1USA45.4%
2Others26%
3UK7.4%
4Japan4.4%
5Hong Kong3.3%
6Korea3.2%
7Money Market2.8%
8Germany2.7%
9Taiwan2.4%
Industry sector
1Financials15.1%
2Industrials12.7%
3Consumer Goods10.9%
4Others9.7%
5Technology9%
6Consumer Services8.9%
7Health Care6.2%
8High Yield Bond5.3%
9Investment Grade Corporate Bonds4%
Asset type
1Global Developed Equities67.1%
2Global Emerging Market Equities18.2%
3Global High Yield Fixed Interest7.3%
4Global Investment Grade Fixed Interest4.7%
5Global Developed Markets Government Fixed Interest3%
6Money Market-0.3%
Individual holdings
1GLOBALACCESS US VALUE16.7%
2GLOBALACCESS EUROPE (EX-UK) ALPHA12.2%
3GLOBALACCESS EMERGING MARKET EQUITY11.6%
4GLOBALACCESS PACIFIC RIM (EX-JAPAN)8.6%
5GLOBALACCESS US SMALL & MID CAP EQUITY7.7%
6GLOBALACCESS JAPAN6.4%
7ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP6.1%
8GLOBAL ACCESS GLOBAL HIGH YIELD BOND5.6%
9GLOBALACCESS GLOBAL CORPORATE BOND4.7%
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 invested mainly in international equities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
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 5 A Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.82
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPV8
Barclays MultiManager Portfolio 5 A Acc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.317
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXU0
Barclays MultiManager Portfolio 5 A Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.727
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAJ8
Barclays MultiManager Portfolio 5 A Inc EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.184
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXU1
Barclays MultiManager Portfolio 5 C Acc GBP
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.131
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2EG
Barclays MultiManager Portfolio 5 C Inc
Initial charge5.25%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.248
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAK0
Barclays MultiManager Portfolio 5 D Acc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.674
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10CN
Barclays MultiManager Portfolio 5 D Acc GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.268
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2EI
Barclays MultiManager Portfolio 5 D Inc
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.146
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAK1
Barclays MultiManager Portfolio 5 D Inc EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.629
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXU4
Barclays MultiManager Portfolio 5 I Acc EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.021
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXU5
Barclays MultiManager Portfolio 5 I Inc USD
Initial charge5.25%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.56
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFBEK
Barclays MultiManager Portfolio 5 Y EUR
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)3.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.375
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2F
Data provided by

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