Fact sheet: Barclays MultiMgr Pfl 5

Fund information
Fund name
Barclays MultiManager Portfolio 5 D Acc 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 invested mainly in international equities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
12.5%
1 Year rank in sector
40/82
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
£45m (£59m 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.
67
Top in this sector
Fund name1 Year
SEI Aggr26.8%
HSBC Pfl Wld Seltn 526.6%
NG MrnStr Gl Grth24.4%
Dimensional World Alloc 80/2024.4%
SEI Growth23.9%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA50%
    Others18.7%
    Japan7.7%
    UK6%
    Korea3.5%
  • Financial Services18.3%
    Technology16.7%
    Industrials13.5%
    Cyclical Consumer Goods12.6%
    Health Care9.2%
  • Global Developed Equities67.7%
    Global Emerging Market Equities19.7%
    Global High Yield Fixed Interest8.8%
    Global Investment Grade Fixed Interest2.9%
    Global Developed Markets Government Fixed Interest1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.7%10%12.5%17%44.5%
Sector1.1%3.4%5.6%11.8%16.9%35.5%
Rank within sector19 / 8512 / 866 / 8340 / 8235 / 63-
Quartile1st1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.4%6.3%-1.2%4.3%16.2%
Sector4.8%6.8%0%4.6%11.4%
Rank within sector13 / 8436 / 7543 / 6936 / 6112 / 57
Quartile1st2nd3rd3rd1st
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.
-0.45
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.
1.04
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%.
8.24
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.
2.77
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.
-0.11
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.
0.89
Price movement
52 week high13.41
52 week low11.37
Current bid price-
Current offer price-
Current mid price13.41
Region
1USA50%
2Others18.68%
3Japan7.7%
4UK6%
5Korea3.48%
6China3.28%
7Germany2.79%
8Taiwan2.7%
9France2.52%
Industry sector
1Financial Services18.31%
2Technology16.71%
3Industrials13.46%
4Cyclical Consumer Goods12.59%
5Health Care9.17%
6Consumer Staples8.76%
7Basic Materials6.25%
8Energy5.01%
9Telecommunications Utilities4.21%
Asset type
1Global Developed Equities67.7%
2Global Emerging Market Equities19.7%
3Global High Yield Fixed Interest8.8%
4Global Investment Grade Fixed Interest2.9%
5Global Developed Markets Government Fixed Interest1.2%
6Money Market-0.3%
Individual holdings
1GLOBALACCESS US VALUE15.3%
2GLOBALACCESS EMERGING MARKET EQUITY12.9%
3GLOBALACCESS EUROPE (EX-UK) ALPHA12.5%
4LYXOR RUSSELL 1000 GROWT8.8%
5GLOBALACCESS PACIFIC RIM (EX-JAPAN)8.5%
6GLOBALACCESS US SMALL & MID CAP EQUITY7.8%
7GLOBALACCESS JAPAN6.9%
8ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP6%
9GLOBAL ACCESS GLOBAL HIGH YIELD BOND4.4%
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
None
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 price12.868
CurrencyGBP
Price updated26/04/2017
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 price11.184
CurrencyEUR
Price updated26/04/2017
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 price12.767
CurrencyGBP
Price updated26/04/2017
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 price11.043
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXU1
Barclays MultiManager Portfolio 5 C Acc EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.361
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC58H
Barclays MultiManager Portfolio 5 C Acc GBP
Initial charge5.25%
Annual charge0.5%
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 price13.247
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2EG
Barclays MultiManager Portfolio 5 C Inc EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.273
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC58I
Barclays MultiManager Portfolio 5 C Inc GBP
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 price13.372
CurrencyGBP
Price updated26/04/2017
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 price11.623
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10CN
Barclays MultiManager Portfolio 5 D Acc GBP
Initial charge5.25%
Annual charge1%
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 price13.414
CurrencyGBP
Price updated26/04/2017
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 price13.273
CurrencyGBP
Price updated26/04/2017
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 price11.571
CurrencyEUR
Price updated26/04/2017
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 price11.282
CurrencyEUR
Price updated14/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXU5
Barclays MultiManager Portfolio 5 I Inc USD
Initial charge5.25%
Annual charge1.5%
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 price12.397
CurrencyUSD
Price updated19/04/2017
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 price11.218
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2F
Data provided by

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