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

16.85 %

1 Year rank in sector

17/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 451.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.78%
  • Others
    18.11%
  • Money Market
    6.2%
  • UK
    6.03%
  • Japan
    5.35%
  • Financial Services
    16.67%
  • Technology
    11.78%
  • Industrials
    10.72%
  • Money Market
    10.33%
  • Cyclical Consumer Goods
    9.84%
  • Global Developed Equities
    51.8%
  • Global Emerging Market Equities
    13.7%
  • Global High Yield Fixed Interest
    12.6%
  • Global Investment Grade Fixed Interest
    11.9%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %8.61 %16.85 %24.71 %40.59 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector20 / 14913 / 15017 / 14718 / 12615 / 97
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.54 %15.45 %5.99 %-0.98 %0 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector18 / 14918 / 14649 / 13471 / 126 /
Quartile th1 st1 st2 nd3 rd th

Risk statistics

Alpha1.59
Beta1.14
Sharpe0.48
Volatility6.42
Tracking error2.11
Information ratio1.01
R-Squared0.9

Price movement

52 week high14.152
52 week low12.083
Current bid price0
Current offer price0
Current mid price14.152

Holdings by region

  • 45.78% USA
  • 18.11% Others
  • 6.2% Money Market
  • 6.03% UK
  • 5.35% Japan
  • 3.37% France
  • 3.26% China
  • 2.17% Germany
  • 2.14% Korea
  • 1.6% Taiwan

Holdings by sector

  • 16.67% Financial Services
  • 11.78% Technology
  • 10.72% Industrials
  • 10.33% Money Market
  • 9.84% Cyclical Consumer Goods
  • 8.47% Others
  • 8.05% Government Bonds
  • 5.26% Consumer Staples
  • 5.12% Health Care
  • 4.75% Energy

Holdings by asset type

  • 51.8% Global Developed Equities
  • 13.7% Global Emerging Market Equities
  • 12.6% Global High Yield Fixed Interest
  • 11.9% Global Investment Grade Fixed Interest
  • 6.2% Money Market
  • 3.8% Global Developed Markets Government Fixed Interest

Individual holdings

  • 12% GLOBALACCESS US VALUE
  • 11% GLOBALACCESS GLOBAL CORPORATE BOND
  • 10.1% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.9% GLOBALACCESS EMERGING MARKET EQUITY
  • 6.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.9% GLOBALACCESS US SMALL AND MID CAP EQUITY
  • 5.7% GLOBALACCESS JAPAN
  • 5.6% LYXOR RUSSELL 1000 GROWT
  • 5.4% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.5% GLOBALACCESS GLOBAL SHORT DURATION BOND