Fact sheet: Barclays MultiMgr Pfl 4

Fund information

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

Quick stats

1 Year return

16.44 %

1 Year rank in sector

23/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 116.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.88%
  • Others
    20.59%
  • Japan
    5.77%
  • UK
    5.6%
  • France
    3.39%
  • Financial Services
    19.11%
  • Technology
    14.05%
  • Industrials
    10.98%
  • Cyclical Consumer Goods
    9.64%
  • Consumer Staples
    6.96%
  • Global Developed Equities
    62.2%
  • Global Emerging Market Equities
    17.1%
  • Global High Yield Fixed Interest
    10.8%
  • Global Investment Grade Fixed Interest
    6.3%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %6.31 %16.44 %18.16 %46.76 %
Sector0.62 %4.76 %12.75 %17.58 %40.43 %
Rank within sector36 / 9022 / 9123 / 8744 / 7227 / 58
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.21 %5.43 %-1.11 %4.5 %14.29 %
Sector10.65 %6.77 %0 %4.64 %11.35 %
Rank within sector24 / 8846 / 7841 / 7335 / 6426 / 58
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.67
Beta0.94
Sharpe0.36
Volatility7.38
Tracking error2.44
Information ratio0.13
R-Squared0.89

Price movement

52 week high12.703
52 week low10.905
Current bid price0
Current offer price0
Current mid price12.684

Holdings by region

  • 46.88% USA
  • 20.59% Others
  • 5.77% Japan
  • 5.6% UK
  • 3.39% France
  • 3.11% China
  • 2.69% Korea
  • 2.63% Germany
  • 2% Money Market
  • 1.96% Taiwan

Holdings by sector

  • 19.11% Financial Services
  • 14.05% Technology
  • 10.98% Industrials
  • 9.64% Cyclical Consumer Goods
  • 6.96% Consumer Staples
  • 6.46% Health Care
  • 6.37% Government Bonds
  • 6.04% Others
  • 5.64% Money Market
  • 5.52% Energy

Holdings by asset type

  • 62.2% Global Developed Equities
  • 17.1% Global Emerging Market Equities
  • 10.8% Global High Yield Fixed Interest
  • 6.3% Global Investment Grade Fixed Interest
  • 2% Money Market
  • 1.5% Global Developed Markets Government Fixed Interest

Individual holdings

  • 14.9% GLOBALACCESS US VALUE
  • 12.2% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.4% GLOBALACCESS EMERGING MARKET EQUITY
  • 8.4% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.6% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 6.9% LYXOR RUSSELL 1000 GROWT
  • 6.5% GLOBALACCESS JAPAN
  • 6.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 5.2% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP