Fact sheet: Barclays MultiMgr Pfl 1

Fund information

Fund name
Barclays MultiManager Portfolio 1 D Inc GBP
Fund company manager
Barclays
Fund type
SIB
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Benchmark
-
Investment style
-
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.52 %

1 Year rank in sector

80/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 91.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49%
SEI Aggr47.11%
HSBC Pfl Wld Seltn 545.28%
FstEgleAmunIntl43.11%
SEI Growth39.97%

Holdings snapshot

  • Money Market
    27.9%
  • International
    24.5%
  • USA
    19.9%
  • Not Specified
    14.8%
  • UK
    5%
  • Cash & Cash Equivalents
    27.9%
  • Others
    22.4%
  • Investment Grade Corporate Bonds
    11.1%
  • High Yield Bond
    7.6%
  • Financials
    5.9%
  • Money Market
    50.6%
  • Global Developed Equities
    21.1%
  • Global Investment Grade Fixed Interest
    9.8%
  • Global High Yield Fixed Interest
    6.7%
  • Global Emerging Market Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.72 %4.61 %6.57 %17.2 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector35 / 8972 / 8880 / 8562 / 6951 / 52
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.24 %2.35 %-0.21 %2.46 %4.36 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector74 / 8664 / 7737 / 7151 / 6455 / 58
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha0.03
Beta0.38
Sharpe-0
Volatility3.05
Tracking error4.78
Information ratio-0.57
R-Squared0.88

Price movement

52 week high10.563
52 week low10.113
Current bid price0
Current offer price0
Current mid price10.563

Holdings by region

  • 27.9% Money Market
  • 24.5% International
  • 19.9% USA
  • 14.8% Not Specified
  • 5% UK
  • 1.8% France
  • 1.8% Netherlands
  • 1.5% Italy
  • 1.4% Germany
  • 1.4% Japan

Holdings by sector

  • 27.9% Cash & Cash Equivalents
  • 22.4% Others
  • 11.1% Investment Grade Corporate Bonds
  • 7.6% High Yield Bond
  • 5.9% Financials
  • 4.8% Government Bonds
  • 3.8% Industrials
  • 3.4% Consumer Goods
  • 2.9% Technology
  • 2.7% Consumer Services

Holdings by asset type

  • 50.6% Money Market
  • 21.1% Global Developed Equities
  • 9.8% Global Investment Grade Fixed Interest
  • 6.7% Global High Yield Fixed Interest
  • 6.2% Global Emerging Market Equities
  • 5.6% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.8% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 14.1% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS X GBP DIS
  • 9.5% GLOBALACCESS GLOBAL CORPORATE BOND
  • 7.5% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.7% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.7% GLOBALACCESS US VALUE
  • 4.4% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 4.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 2.2% LYXOR RUSSELL 1000 GROWT