Fact sheet: Barclays MultiMgr Pfl 5

Fund information

Fund name
Barclays MultiManager Portfolio 5 D Acc GBP
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 invested mainly in international equities.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

18.59 %

1 Year rank in sector

12/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 45.3 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.48%
  • Others
    19.86%
  • Japan
    6.57%
  • UK
    5.65%
  • China
    3.19%
  • Financial Services
    16.61%
  • Technology
    15.72%
  • Fixed Interest
    11.8%
  • Industrials
    11.7%
  • Cyclical Consumer Goods
    10.57%
  • Global Developed Equities
    66.2%
  • Global Emerging Market Equities
    20.2%
  • Global High Yield Fixed Interest
    8%
  • Global Investment Grade Fixed Interest
    2.8%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %7.11 %18.59 %21.51 %54.75 %
Sector-0.35 %3.68 %12.4 %17.78 %41.64 %
Rank within sector35 / 9010 / 9112 / 8729 / 7215 / 58
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.41 %6.3 %-1.16 %4.3 %16.24 %
Sector9.78 %6.77 %0 %4.64 %11.35 %
Rank within sector17 / 8839 / 7843 / 7337 / 6414 / 58
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha0.97
Beta1.03
Sharpe0.43
Volatility8.13
Tracking error2.83
Information ratio0.38
R-Squared0.88

Price movement

52 week high14.552
52 week low12.141
Current bid price0
Current offer price0
Current mid price14.42

Holdings by region

  • 47.48% USA
  • 19.86% Others
  • 6.57% Japan
  • 5.65% UK
  • 3.19% China
  • 3.18% Korea
  • 2.83% France
  • 2.53% Germany
  • 2.26% Taiwan
  • 1.9% Money Market

Holdings by sector

  • 16.61% Financial Services
  • 15.72% Technology
  • 11.8% Fixed Interest
  • 11.7% Industrials
  • 10.57% Cyclical Consumer Goods
  • 7.02% Health Care
  • 6.87% Consumer Staples
  • 4.83% Others
  • 4.81% Basic Materials
  • 4.7% Energy

Holdings by asset type

  • 66.2% Global Developed Equities
  • 20.2% Global Emerging Market Equities
  • 8% Global High Yield Fixed Interest
  • 2.8% Global Investment Grade Fixed Interest
  • 1.9% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.9% GLOBALACCESS US VALUE
  • 13.1% GLOBALACCESS EMERGING MARKET EQUITY
  • 11.2% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 9% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.7% LYXOR RUSSELL 1000 GROWT
  • 7.6% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 7.2% GLOBALACCESS JAPAN
  • 5.4% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP
  • 3.9% GLOBAL ACCESS GLOBAL HIGH YIELD BOND
  • 2.7% GLOBALACCESS GLOBAL CORPORATE BOND