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 manager(s)
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

15.64 %

1 Year rank in sector

12/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 454.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.62%
  • Others
    18.39%
  • Money Market
    6.5%
  • UK
    6.06%
  • Japan
    5.09%
  • Financial Services
    18.85%
  • Technology
    11.46%
  • Money Market
    11.29%
  • Industrials
    9.09%
  • Government Bonds
    8.93%
  • Global Developed Equities
    51%
  • Global Emerging Market Equities
    13.4%
  • Global High Yield Fixed Interest
    13%
  • Global Investment Grade Fixed Interest
    12.2%
  • Money Market
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %6.02 %15.64 %18.32 %41.92 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector43 / 15314 / 15112 / 14723 / 12716 / 95
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.43 %5.99 %-0.98 %0 %0 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector16 / 14948 / 13773 / 128 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha1.11
Beta1.14
Sharpe0.41
Volatility6.49
Tracking error2.11
Information ratio0.79
R-Squared0.91

Price movement

52 week high13.581
52 week low11.71
Current bid price0
Current offer price0
Current mid price13.559

Holdings by region

  • 45.62% USA
  • 18.39% Others
  • 6.5% Money Market
  • 6.06% UK
  • 5.09% Japan
  • 3.39% France
  • 2.39% China
  • 2.3% Germany
  • 2.16% Korea
  • 1.58% Taiwan

Holdings by sector

  • 18.85% Financial Services
  • 11.46% Technology
  • 11.29% Money Market
  • 9.09% Industrials
  • 8.93% Government Bonds
  • 7.92% Cyclical Consumer Goods
  • 7.61% Others
  • 6.07% Consumer Staples
  • 5.33% Health Care
  • 5.19% Energy

Holdings by asset type

  • 51% Global Developed Equities
  • 13.4% Global Emerging Market Equities
  • 13% Global High Yield Fixed Interest
  • 12.2% Global Investment Grade Fixed Interest
  • 6.5% Money Market
  • 3.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 11.7% GLOBALACCESS US VALUE
  • 10.9% GLOBALACCESS GLOBAL CORPORATE BOND
  • 10.1% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.7% GLOBALACCESS EMERGING MARKET EQUITY
  • 6.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.8% GLOBALACCESS US SMALL AND MID CAP EQUITY
  • 5.6% GLOBALACCESS JAPAN
  • 5.5% LYXOR RUSSELL 1000 GROWT
  • 5.3% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.4% GLOBALACCESS GLOBAL SHORT DURATION BOND