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 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

6.83 %

1 Year rank in sector

10/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 185.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.96%
  • Others
    21.24%
  • Japan
    6.83%
  • UK
    5.13%
  • Germany
    4.3%
  • Financial Services
    19.71%
  • Technology
    15.39%
  • Cyclical Consumer Goods
    12.54%
  • Industrials
    12.31%
  • Health Care
    9.53%
  • Global Developed Equities
    35.7%
  • Money Market
    18.5%
  • Global Investment Grade Fixed Interest
    18.2%
  • Global High Yield Fixed Interest
    11.4%
  • Global Emerging Market Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %4.37 %6.83 %10.16 %27.94 %
Sector0.57 %2.41 %3.45 %8.6 %18.21 %
Rank within sector62 / 10814 / 10610 / 10131 / 7912 / 54
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.06 %4.18 %-1.14 %2.47 %8.2 %
Sector3.73 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector10 / 10351 / 9452 / 8358 / 689 / 59
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.08
Beta1.3
Sharpe-0
Volatility5.24
Tracking error2.46
Information ratio0.27
R-Squared0.82

Price movement

52 week high10.537
52 week low9.718
Current bid price0
Current offer price0
Current mid price10.495

Holdings by region

  • 47.96% USA
  • 21.24% Others
  • 6.83% Japan
  • 5.13% UK
  • 4.3% Germany
  • 3.59% France
  • 3.38% China
  • 2.95% Korea
  • 2.48% Taiwan
  • 2.14% Switzerland

Holdings by sector

  • 19.71% Financial Services
  • 15.39% Technology
  • 12.54% Cyclical Consumer Goods
  • 12.31% Industrials
  • 9.53% Health Care
  • 9.21% Consumer Staples
  • 5.92% Basic Materials
  • 5.35% Energy
  • 4.85% Telecommunications Utilities
  • 2.85% Utilities

Holdings by asset type

  • 35.7% Global Developed Equities
  • 18.5% Money Market
  • 18.2% Global Investment Grade Fixed Interest
  • 11.4% Global High Yield Fixed Interest
  • 8.4% Global Emerging Market Equities
  • 7.8% 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
  • 8.1% GLOBALACCESS GLOBAL EQUITY INCOME
  • 7.6% GLOBALACCESS US VALUE
  • 6.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.1% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.8% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 3.3% LYXOR RUSSELL 1000 GROWT
  • 3% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND