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

17.76 %

1 Year rank in sector

21/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 118.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.84%
  • Others
    19.44%
  • Japan
    6.08%
  • UK
    5.86%
  • China
    4.31%
  • Financial Services
    17.72%
  • Technology
    14.47%
  • Industrials
    12.48%
  • Cyclical Consumer Goods
    11.23%
  • Others
    6.76%
  • Global Developed Equities
    64.3%
  • Global Emerging Market Equities
    16.2%
  • Global High Yield Fixed Interest
    10.7%
  • Global Investment Grade Fixed Interest
    6.3%
  • Global Developed Markets Government Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %9.1 %17.76 %25.23 %43.2 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector31 / 9220 / 9121 / 8935 / 7227 / 57
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.94 %16.09 %5.43 %-1.11 %4.51 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector24 / 9122 / 8845 / 7740 / 7235 / 63
Quartile th2 nd1 st3 rd3 rd3 rd

Risk statistics

Alpha0.88
Beta0.94
Sharpe0.42
Volatility7.3
Tracking error2.45
Information ratio0.21
R-Squared0.89

Price movement

52 week high13.272
52 week low11.287
Current bid price0
Current offer price0
Current mid price13.272

Holdings by region

  • 47.84% USA
  • 19.44% Others
  • 6.08% Japan
  • 5.86% UK
  • 4.31% China
  • 3.4% France
  • 2.66% Korea
  • 2.5% Germany
  • 1.99% Taiwan
  • 1.65% Switzerland

Holdings by sector

  • 17.72% Financial Services
  • 14.47% Technology
  • 12.48% Industrials
  • 11.23% Cyclical Consumer Goods
  • 6.76% Others
  • 6.44% Consumer Staples
  • 6.22% Health Care
  • 6.07% Government Bonds
  • 5.25% Energy
  • 5.13% Basic Materials

Holdings by asset type

  • 64.3% Global Developed Equities
  • 16.2% Global Emerging Market Equities
  • 10.7% Global High Yield Fixed Interest
  • 6.3% Global Investment Grade Fixed Interest
  • 1.5% Global Developed Markets Government Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 15.4% GLOBALACCESS US VALUE
  • 11.9% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 7.9% GLOBALACCESS EMERGING MARKET EQUITY
  • 7.9% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.8% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 7.1% LYXOR RUSSELL 1000 GROWT
  • 6.6% GLOBALACCESS JAPAN
  • 6.2% GLOBALACCESS GLOBAL CORPORATE BOND
  • 5.4% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP
  • 5.3% GLOBALACCESS GLOBAL HIGH YIELD BOND