Fact sheet: Barclays MultiMgr Pfl 3

Fund information

Fund name
Barclays MultiManager Portfolio 3 D Acc 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, a balanced return of income and capital growth from a diversified portfolio of equities and bonds.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

11.83 %

1 Year rank in sector

9/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 461.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.27%
  • Others
    18.85%
  • Money Market
    8.9%
  • UK
    5.34%
  • Japan
    5%
  • Financial Services
    17.75%
  • Money Market
    14.92%
  • Technology
    11.02%
  • Industrials
    8.86%
  • Government Bonds
    8.21%
  • Global Developed Equities
    49.1%
  • Global Emerging Market Equities
    13.4%
  • Global High Yield Fixed Interest
    12.9%
  • Global Investment Grade Fixed Interest
    12%
  • Money Market
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.75 %11.83 %16.83 %38.88 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector24 / 14417 / 1449 / 14019 / 12012 / 88
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.06 %5.99 %-0.98 %0 %0 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector15 / 14244 / 13267 / 123 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha0.6
Beta1.14
Sharpe0.19
Volatility6.56
Tracking error2.1
Information ratio0.51
R-Squared0.91

Price movement

52 week high13.285
52 week low11.554
Current bid price0
Current offer price0
Current mid price13.276

Holdings by region

  • 44.27% USA
  • 18.85% Others
  • 8.9% Money Market
  • 5.34% UK
  • 5% Japan
  • 2.76% France
  • 2.34% China
  • 2.27% Germany
  • 2.13% Korea
  • 1.67% Taiwan

Holdings by sector

  • 17.75% Financial Services
  • 14.92% Money Market
  • 11.02% Technology
  • 8.86% Industrials
  • 8.21% Government Bonds
  • 7.87% Others
  • 7.72% Cyclical Consumer Goods
  • 6.13% Consumer Staples
  • 5.33% Health Care
  • 4.43% Energy

Holdings by asset type

  • 49.1% Global Developed Equities
  • 13.4% Global Emerging Market Equities
  • 12.9% Global High Yield Fixed Interest
  • 12% Global Investment Grade Fixed Interest
  • 8.9% Money Market
  • 3.7% Global Developed Markets Government Fixed Interest

Individual holdings

  • 11.2% GLOBALACCESS US VALUE
  • 11% GLOBALACCESS GLOBAL CORPORATE BOND
  • 9.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.7% GLOBALACCESS EMERGING MARKET EQUITY
  • 6.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.4% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 5.4% GLOBALACCESS US SMALL AND MID CAP EQUITY
  • 5.4% LYXOR RUSSELL 1000 GROWT
  • 5.1% GLOBALACCESS JAPAN
  • 4.5% GLOBALACCESS GLOBAL SHORT DURATION BOND