Fact sheet: Barclays Multi-Asset Balanced

Fund information

Fund name
Barclays Multi-Asset Balanced B Acc
Fund company manager
Barclays Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund seeks to provide a balance of capital growth and income over the long term.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.7%
  • Not Specified
    17.4%
  • Others
    17.08%
  • UK
    12.96%
  • Japan
    4%
  • Financial Services
    11.49%
  • Alternative Investment Strategies
    11.2%
  • Government Bonds
    10.89%
  • Cyclical Consumer Goods
    8.42%
  • Technology
    8.1%
  • Global Developed Equities
    42.8%
  • Global High Yield Fixed Interest
    15%
  • Alternative Investment Strategies
    11.2%
  • Global Emerging Market Equities
    10.4%
  • Global Developed Markets Government Fixed Interest
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.16 %0 %0 %0 %0 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector207 / 213 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.8
52 week low98.06
Current bid price0
Current offer price0
Current mid price98.23

Holdings by region

  • 26.7% USA
  • 17.4% Not Specified
  • 17.08% Others
  • 12.96% UK
  • 4% Japan
  • 3.6% Money Market
  • 2.96% China
  • 2.82% Germany
  • 2.41% France
  • 2.04% India

Holdings by sector

  • 11.49% Financial Services
  • 11.2% Alternative Investment Strategies
  • 10.89% Government Bonds
  • 8.42% Cyclical Consumer Goods
  • 8.1% Technology
  • 7.97% Real Estate
  • 7.45% Others
  • 6.7% Industrials
  • 5.57% Money Market
  • 4.37% Energy

Holdings by asset type

  • 42.8% Global Developed Equities
  • 15% Global High Yield Fixed Interest
  • 11.2% Alternative Investment Strategies
  • 10.4% Global Emerging Market Equities
  • 6.5% Global Developed Markets Government Fixed Interest
  • 4.1% Global Investment Grade Fixed Interest
  • 3.6% Money Market
  • 3.1% Commodity & Energy
  • 3.1% Property Shares

Individual holdings

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