Fact sheet: Barclays MultiMgr Pfl 1

Fund information

Fund name
Barclays MultiManager Portfolio 1 A Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
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
Cautious
Investment method
None

Quick stats

1 Year return

5.12 %

1 Year rank in sector

36/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 92.9 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52.1%
  • USA
    20.12%
  • Others
    11.01%
  • UK
    4.12%
  • France
    1.71%
  • Money Market
    59.67%
  • Financial Services
    8.63%
  • Government Bonds
    5.09%
  • Technology
    4.59%
  • Others
    3.53%
  • Money Market
    52.1%
  • Global Developed Equities
    20.2%
  • Global Investment Grade Fixed Interest
    9.3%
  • Global Emerging Market Equities
    6.8%
  • Global High Yield Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.21 %5.12 %9.41 %15.38 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector82 / 10839 / 10636 / 10150 / 8035 / 52
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.17 %2.2 %-0.29 %2.31 %4.22 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector38 / 10269 / 9341 / 8259 / 6525 / 55
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha0.43
Beta0.76
Sharpe-0
Volatility2.96
Tracking error1.45
Information ratio-0.14
R-Squared0.85

Price movement

52 week high12.588
52 week low11.834
Current bid price0
Current offer price0
Current mid price12.583

Holdings by region

  • 52.1% Money Market
  • 20.12% USA
  • 11.01% Others
  • 4.12% UK
  • 1.71% France
  • 1.56% Canada
  • 1.44% Japan
  • 1.16% China
  • 1.04% Australia
  • 0.96% Germany

Holdings by sector

  • 59.67% Money Market
  • 8.63% Financial Services
  • 5.09% Government Bonds
  • 4.59% Technology
  • 3.53% Others
  • 3.41% Industrials
  • 3.11% Cyclical Consumer Goods
  • 2.39% Consumer Staples
  • 2.36% Health Care
  • 2.07% Energy

Holdings by asset type

  • 52.1% Money Market
  • 20.2% Global Developed Equities
  • 9.3% Global Investment Grade Fixed Interest
  • 6.8% Global Emerging Market Equities
  • 6.4% Global High Yield Fixed Interest
  • 5.1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.4% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 13.8% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS
  • 9.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 7.3% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.6% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.6% GLOBALACCESS US VALUE
  • 4.5% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.1% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 3.8% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 2.3% ISHARES CORE MSCI EM IMI UCITS ETF