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

11.85 %

1 Year rank in sector

5/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 180.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.6%
  • Money Market
    17.4%
  • Others
    16.26%
  • UK
    4.35%
  • Japan
    3.3%
  • Money Market
    22.03%
  • Financial Services
    14.98%
  • Government Bonds
    13.4%
  • Others
    8.2%
  • Technology
    7.81%
  • Global Developed Equities
    37.3%
  • Global Investment Grade Fixed Interest
    17.8%
  • Money Market
    17.4%
  • Global High Yield Fixed Interest
    10.9%
  • Global Emerging Market Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %5.84 %11.85 %16.77 %26.96 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector5 / 1074 / 1065 / 10214 / 8212 / 56
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.74 %11.04 %4.19 %-1.14 %2.47 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector6 / 1075 / 10145 / 9051 / 8156 / 64
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha1.2
Beta1.28
Sharpe0.21
Volatility5.07
Tracking error2.4
Information ratio0.79
R-Squared0.81

Price movement

52 week high10.967
52 week low9.951
Current bid price0
Current offer price0
Current mid price10.967

Holdings by region

  • 39.6% USA
  • 17.4% Money Market
  • 16.26% Others
  • 4.35% UK
  • 3.3% Japan
  • 3.21% France
  • 2.64% Italy
  • 2.2% China
  • 1.98% Germany
  • 1.52% Spain

Holdings by sector

  • 22.03% Money Market
  • 14.98% Financial Services
  • 13.4% Government Bonds
  • 8.2% Others
  • 7.81% Technology
  • 7.31% Industrials
  • 6.95% Cyclical Consumer Goods
  • 4.25% Telecommunications Utilities
  • 4.03% Energy
  • 3.96% Health Care

Holdings by asset type

  • 37.3% Global Developed Equities
  • 17.8% Global Investment Grade Fixed Interest
  • 17.4% Money Market
  • 10.9% Global High Yield Fixed Interest
  • 9.2% Global Emerging Market Equities
  • 7.4% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.8% GLOBALACCESS GLOBAL CORPORATE BOND
  • 9.7% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 9.4% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 8.5% GLOBALACCESS GLOBAL EQUITY INCOME
  • 8% GLOBALACCESS US VALUE
  • 6.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 6.5% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.8% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 3.5% LYXOR RUSSELL 1000 GROWT
  • 3.1% ISHARES S&P 500 MINIMUM VOLATILITY UCITS ETF