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

9.85 %

1 Year rank in sector

20/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 456.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.89%
  • Others
    19.86%
  • Money Market
    8.5%
  • UK
    5.84%
  • Japan
    5.66%
  • Financial Services
    17.12%
  • Money Market
    14.23%
  • Technology
    10.7%
  • Industrials
    9.2%
  • Others
    8.5%
  • Global Developed Equities
    49.5%
  • Global Emerging Market Equities
    13.2%
  • Global High Yield Fixed Interest
    12.9%
  • Global Investment Grade Fixed Interest
    12.1%
  • Money Market
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %5.32 %9.85 %15.22 %38.83 %
Sector0.17 %3.08 %6.13 %12.1 %27.36 %
Rank within sector70 / 14321 / 14120 / 13833 / 11511 / 85
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.04 %5.99 %-0.98 %0 %0 %
Sector5.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector18 / 13944 / 13165 / 121 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha0.56
Beta1.15
Sharpe0.23
Volatility6.57
Tracking error2.1
Information ratio0.51
R-Squared0.91

Price movement

52 week high13.148
52 week low11.554
Current bid price0
Current offer price0
Current mid price13.035

Holdings by region

  • 41.89% USA
  • 19.86% Others
  • 8.5% Money Market
  • 5.84% UK
  • 5.66% Japan
  • 2.8% Germany
  • 2.72% France
  • 2.46% China
  • 2.38% Korea
  • 1.9% Taiwan

Holdings by sector

  • 17.12% Financial Services
  • 14.23% Money Market
  • 10.7% Technology
  • 9.2% Industrials
  • 8.5% Others
  • 8.47% Government Bonds
  • 8.02% Cyclical Consumer Goods
  • 6.32% Consumer Staples
  • 5.3% Health Care
  • 4.37% Energy

Holdings by asset type

  • 49.5% Global Developed Equities
  • 13.2% Global Emerging Market Equities
  • 12.9% Global High Yield Fixed Interest
  • 12.1% Global Investment Grade Fixed Interest
  • 8.5% Money Market
  • 3.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 11.5% GLOBALACCESS US VALUE
  • 11.1% GLOBALACCESS GLOBAL CORPORATE BOND
  • 9.9% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 7% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 5.6% GLOBALACCESS US SMALL AND MID CAP EQUITY
  • 5.4% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 5.3% LYXOR RUSSELL 1000 GROWT
  • 5.2% GLOBALACCESS JAPAN
  • 4.5% GLOBALACCESS GLOBAL SHORT DURATION BOND