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

7.79 %

1 Year rank in sector

5/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 188.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.39%
  • Money Market
    20.7%
  • Others
    17.21%
  • UK
    3.65%
  • Japan
    3.02%
  • Money Market
    27.48%
  • Financial Services
    15.84%
  • Government Bonds
    13.31%
  • Technology
    7.22%
  • Others
    6.65%
  • Global Developed Equities
    34.8%
  • Money Market
    20.7%
  • Global Investment Grade Fixed Interest
    17.5%
  • Global High Yield Fixed Interest
    10.9%
  • Global Emerging Market Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.01 %7.79 %11.17 %26.21 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector4 / 10610 / 1045 / 9926 / 7711 / 50
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.18 %4.18 %-1.14 %2.47 %8.2 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector6 / 10048 / 9151 / 8156 / 656 / 55
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.11
Beta1.3
Sharpe-0
Volatility5.23
Tracking error2.46
Information ratio0.24
R-Squared0.82

Price movement

52 week high10.552
52 week low9.718
Current bid price0
Current offer price0
Current mid price10.547

Holdings by region

  • 37.39% USA
  • 20.7% Money Market
  • 17.21% Others
  • 3.65% UK
  • 3.02% Japan
  • 2.95% Italy
  • 2.7% France
  • 1.94% Germany
  • 1.65% Spain
  • 1.6% China

Holdings by sector

  • 27.48% Money Market
  • 15.84% Financial Services
  • 13.31% Government Bonds
  • 7.22% Technology
  • 6.65% Others
  • 5.63% Industrials
  • 5.1% Cyclical Consumer Goods
  • 3.99% Health Care
  • 3.95% Consumer Staples
  • 3.72% Energy

Holdings by asset type

  • 34.8% Global Developed Equities
  • 20.7% Money Market
  • 17.5% Global Investment Grade Fixed Interest
  • 10.9% Global High Yield Fixed Interest
  • 8.9% Global Emerging Market Equities
  • 7.2% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.5% GLOBALACCESS GLOBAL CORPORATE BOND
  • 9.5% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 9.3% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 8% GLOBALACCESS GLOBAL EQUITY INCOME
  • 7.3% GLOBALACCESS US VALUE
  • 6.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 6.3% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 5.7% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 3.4% LYXOR RUSSELL 1000 GROWT
  • 3% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND