Fact sheet: Barclays MultiMgr Pfl 2

Fund information

Fund name
Barclays MultiManager Portfolio 2 R Inc USD
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve, over the long term, an ongoing source of income and an element of capital growth from a diversified portfolio of bonds and equities.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

10.53 %

1 Year rank in sector

6/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 182.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.59%
  • Money Market
    18.2%
  • Others
    17.12%
  • UK
    3.92%
  • France
    3.19%
  • Money Market
    23.87%
  • Financial Services
    16.96%
  • Government Bonds
    14.14%
  • Technology
    7.53%
  • Others
    6.6%
  • Global Developed Equities
    36.4%
  • Money Market
    18.2%
  • Global Investment Grade Fixed Interest
    17.9%
  • Global High Yield Fixed Interest
    11%
  • Global Emerging Market Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %3.02 %10.53 %11.69 %29.68 %
Sector-0.42 %1.15 %5.29 %7.75 %18.42 %
Rank within sector96 / 10911 / 1086 / 10222 / 8211 / 56
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.56 %4.18 %-1.14 %2.47 %8.2 %
Sector4.11 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector7 / 10345 / 9252 / 8256 / 657 / 55
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha0.55
Beta1.28
Sharpe0.13
Volatility5.12
Tracking error2.41
Information ratio0.53
R-Squared0.81

Price movement

52 week high10.692
52 week low9.718
Current bid price0
Current offer price0
Current mid price10.584

Holdings by region

  • 38.59% USA
  • 18.2% Money Market
  • 17.12% Others
  • 3.92% UK
  • 3.19% France
  • 3.13% Japan
  • 2.65% Italy
  • 2.03% Germany
  • 1.8% Spain
  • 1.66% China

Holdings by sector

  • 23.87% Money Market
  • 16.96% Financial Services
  • 14.14% Government Bonds
  • 7.53% Technology
  • 6.6% Others
  • 5.87% Industrials
  • 5.31% Cyclical Consumer Goods
  • 4.61% Consumer Staples
  • 4.38% Energy
  • 4.13% Health Care

Holdings by asset type

  • 36.4% Global Developed Equities
  • 18.2% Money Market
  • 17.9% Global Investment Grade Fixed Interest
  • 11% Global High Yield Fixed Interest
  • 9% Global Emerging Market Equities
  • 7.5% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.9% GLOBALACCESS GLOBAL CORPORATE BOND
  • 9.8% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 9.5% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 8.3% GLOBALACCESS GLOBAL EQUITY INCOME
  • 7.8% GLOBALACCESS US VALUE
  • 6.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.8% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 3.4% LYXOR RUSSELL 1000 GROWT
  • 3% ISHARES S&P 500 MINIMUM VOLATILITY UCITS ETF