Fact sheet: Barclays MultiMgr Pfl 2

Fund information

Fund name
Barclays MultiManager Portfolio 2 R Acc 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

3.1 %

1 Year rank in sector

11/106

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 171.5 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.04%
  • Money Market
    23.1%
  • Others
    18.22%
  • UK
    3.91%
  • Germany
    3.71%
  • Money Market
    26.59%
  • Government Bonds
    14.78%
  • Financial Services
    12.68%
  • Technology
    7.5%
  • Others
    7%
  • Global Developed Equities
    34.4%
  • Money Market
    23.1%
  • Global High Yield Fixed Interest
    12.8%
  • Global Developed Markets Government Fixed Interest
    11.3%
  • Global Investment Grade Fixed Interest
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %-2.85 %3.1 %-7.05 %3.74 %
Sector-0.39 %-1.86 %0.98 %5.98 %13.53 %
Rank within sector94 / 10996 / 10911 / 106 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20182017201620152014
Fund-1.32 %11.04 %0 %0 %0 %
Sector-1.17 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector60 / 1096 / 101 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-6.15
Beta2.02
Sharpe-0.01
Volatility9.84
Tracking error7.77
Information ratio-0.62
R-Squared0.5

Price movement

52 week high11.356
52 week low10.572
Current bid price0
Current offer price0
Current mid price10.888

Holdings by region

  • 32.04% USA
  • 23.1% Money Market
  • 18.22% Others
  • 3.91% UK
  • 3.71% Germany
  • 3.66% Japan
  • 3.49% France
  • 2.35% China
  • 1.57% Italy
  • 1.52% Korea

Holdings by sector

  • 26.59% Money Market
  • 14.78% Government Bonds
  • 12.68% Financial Services
  • 7.5% Technology
  • 7% Others
  • 6.37% Cyclical Consumer Goods
  • 5.28% Industrials
  • 4.07% Energy
  • 3.83% Health Care
  • 3.44% Telecommunications Utilities

Holdings by asset type

  • 34.4% Global Developed Equities
  • 23.1% Money Market
  • 12.8% Global High Yield Fixed Interest
  • 11.3% Global Developed Markets Government Fixed Interest
  • 9.3% Global Investment Grade Fixed Interest
  • 9.1% Global Emerging Market Equities

Individual holdings

  • 13.6% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 12.3% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 9.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 7.7% GLOBALACCESS GLOBAL EQUITY INCOME
  • 7.1% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6.9% GLOBALACCESS US VALUE
  • 6.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.8% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 3.4% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
  • 3.4% ISHARES S&P 500 MINIMUM VOLATILITY UCITS ETF