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

19.5 %

1 Year rank in sector

14/88

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 45.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.89%
  • Others
    19.22%
  • Japan
    6.9%
  • UK
    5.86%
  • China
    4.69%
  • Financial Services
    17.97%
  • Technology
    16.15%
  • Industrials
    12.98%
  • Cyclical Consumer Goods
    11.81%
  • Consumer Staples
    6.98%
  • Global Developed Equities
    69.2%
  • Global Emerging Market Equities
    18.7%
  • Global High Yield Fixed Interest
    8.5%
  • Global Investment Grade Fixed Interest
    2.7%
  • Global Developed Markets Government Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %9.9 %19.54 %29.46 %50.28 %
Sector2.99 %6.34 %12.17 %22.12 %38.76 %
Rank within sector25 / 9214 / 9114 / 8821 / 7216 / 57
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.68 %18.72 %6.3 %-1.16 %4.3 %
Sector2.02 %11.68 %6.77 %0 %4.64 %
Rank within sector21 / 9014 / 8838 / 7742 / 7237 / 63
Quartile th1 st1 st2 nd3 rd3 rd

Risk statistics

Alpha1.4
Beta1.03
Sharpe0.51
Volatility8.06
Tracking error2.84
Information ratio0.53
R-Squared0.87

Price movement

52 week high15.232
52 week low12.668
Current bid price0
Current offer price0
Current mid price15.232

Holdings by region

  • 47.89% USA
  • 19.22% Others
  • 6.9% Japan
  • 5.86% UK
  • 4.69% China
  • 3.1% Korea
  • 2.82% France
  • 2.41% Germany
  • 2.29% Taiwan
  • 1.71% India

Holdings by sector

  • 17.97% Financial Services
  • 16.15% Technology
  • 12.98% Industrials
  • 11.81% Cyclical Consumer Goods
  • 6.98% Consumer Staples
  • 6.76% Health Care
  • 5.85% Others
  • 5.26% Energy
  • 5.07% Basic Materials
  • 4.93% Government Bonds

Holdings by asset type

  • 69.2% Global Developed Equities
  • 18.7% Global Emerging Market Equities
  • 8.5% Global High Yield Fixed Interest
  • 2.7% Global Investment Grade Fixed Interest
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 16.8% GLOBALACCESS US VALUE
  • 12.4% GLOBALACCESS EMERGING MARKET EQUITY
  • 12.2% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 9.1% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 8% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.7% LYXOR RUSSELL 1000 GROWT
  • 7.2% GLOBALACCESS JAPAN
  • 6% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP
  • 3.9% GLOBAL ACCESS GLOBAL HIGH YIELD BOND
  • 3% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND