Fact sheet: Barclays MultiMgr Pfl 4

Fund information

Fund name
Barclays MultiManager Portfolio 4 R Inc GBP
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, superior capital growth from a portfolio of predominantly equities.
Benchmark
-
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.41 %

1 Year rank in sector

12/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 113.9 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.28%
  • Others
    21.61%
  • Japan
    5.68%
  • UK
    5.62%
  • Money Market
    4%
  • Financial Services
    18.26%
  • Technology
    11.67%
  • Industrials
    9.96%
  • Government Bonds
    9.58%
  • Cyclical Consumer Goods
    8.69%
  • Global Developed Equities
    55%
  • Global Emerging Market Equities
    14%
  • Global High Yield Fixed Interest
    13%
  • Global Investment Grade Fixed Interest
    10%
  • Global Developed Markets Government Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %9.2 %13.41 %17.07 %49.81 %
Sector0.27 %5.07 %7.94 %12.55 %29.83 %
Rank within sector19 / 14511 / 14512 / 14022 / 1167 / 85
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.65 %6.07 %-0.85 %4.8 %14.98 %
Sector5.78 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector12 / 14244 / 13260 / 12255 / 1089 / 96
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha-0
Beta1.3
Sharpe0.16
Volatility7.49
Tracking error2.87
Information ratio0.34
R-Squared0.9

Price movement

52 week high13.73
52 week low11.924
Current bid price0
Current offer price0
Current mid price13.73

Holdings by region

  • 44.28% USA
  • 21.61% Others
  • 5.68% Japan
  • 5.62% UK
  • 4% Money Market
  • 2.8% China
  • 2.64% Korea
  • 2.63% France
  • 2.18% Germany
  • 2.08% Taiwan

Holdings by sector

  • 18.26% Financial Services
  • 11.67% Technology
  • 9.96% Industrials
  • 9.58% Government Bonds
  • 8.69% Cyclical Consumer Goods
  • 8.01% Others
  • 7.86% Money Market
  • 6.92% Consumer Staples
  • 5.76% Health Care
  • 4.94% Energy

Holdings by asset type

  • 55% Global Developed Equities
  • 14% Global Emerging Market Equities
  • 13% Global High Yield Fixed Interest
  • 10% Global Investment Grade Fixed Interest
  • 4% Global Developed Markets Government Fixed Interest
  • 4% Money Market

Individual holdings

  • 14.9% GLOBALACCESS US VALUE
  • 12.2% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.2% GLOBALACCESS EMERGING MARKET EQUITY
  • 8.1% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.5% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 6.8% LYXOR RUSSELL 1000 GROWT
  • 6.5% GLOBALACCESS GLOBAL CORPORATE BOND
  • 6.1% GLOBALACCESS JAPAN
  • 5.7% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.4% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP