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

6.21 %

1 Year rank in sector

34/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 87.3 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    50.7%
  • USA
    21.54%
  • Others
    9.98%
  • UK
    4.41%
  • Canada
    1.92%
  • Money Market
    57.18%
  • Financial Services
    7.86%
  • Others
    4.5%
  • Government Bonds
    4.47%
  • Technology
    4.47%
  • Money Market
    50.7%
  • Global Developed Equities
    20.3%
  • Global Investment Grade Fixed Interest
    10.3%
  • Global High Yield Fixed Interest
    6.7%
  • Global Emerging Market Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %2.92 %6.21 %8.98 %14.52 %
Sector0.97 %2.61 %5.02 %8.95 %17.15 %
Rank within sector37 / 10741 / 10634 / 10141 / 8237 / 56
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.95 %5.89 %2.2 %-0.29 %2.31 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector38 / 10634 / 10168 / 9039 / 8158 / 64
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha0.58
Beta0.75
Sharpe-0
Volatility2.92
Tracking error1.44
Information ratio-0.04
R-Squared0.85

Price movement

52 week high12.79
52 week low12.02
Current bid price0
Current offer price0
Current mid price12.79

Holdings by region

  • 50.7% Money Market
  • 21.54% USA
  • 9.98% Others
  • 4.41% UK
  • 1.92% Canada
  • 1.68% Japan
  • 1.66% France
  • 1.38% China
  • 1.21% Australia
  • 0.95% Germany

Holdings by sector

  • 57.18% Money Market
  • 7.86% Financial Services
  • 4.5% Others
  • 4.47% Government Bonds
  • 4.47% Technology
  • 3.45% Industrials
  • 3.13% Cyclical Consumer Goods
  • 3.11% Time Deposits
  • 2.15% Health Care
  • 2.12% Consumer Staples

Holdings by asset type

  • 50.7% Money Market
  • 20.3% Global Developed Equities
  • 10.3% Global Investment Grade Fixed Interest
  • 6.7% Global High Yield Fixed Interest
  • 6.1% Global Emerging Market Equities
  • 6% Global Developed Markets Government Fixed Interest

Individual holdings

  • 18.6% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 15.1% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS
  • 10.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 8.2% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.8% GLOBALACCESS US VALUE
  • 4.6% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4% GLOBALACCESS EMERGING MARKET EQUITY
  • 3.9% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 2.2% LYXOR RUSSELL 1000 GROWT
  • 2% ISHARES CORE MSCI EM IMI UCITS ETF