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 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

12.43 %

1 Year rank in sector

15/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 43.6 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr47.55%
HSBC Pfl Wld Seltn 544.11%
FstEgleAmunIntl41.34%
SEI Growth40.36%
Capital Group GAIGrL39.78%

Holdings snapshot

  • USA
    42.86%
  • Others
    21.77%
  • Japan
    6.98%
  • UK
    6.09%
  • Korea
    3.35%
  • Financial Services
    18.01%
  • Technology
    13.93%
  • Industrials
    11.27%
  • Cyclical Consumer Goods
    10.15%
  • Consumer Staples
    7.44%
  • Global Developed Equities
    61%
  • Global Emerging Market Equities
    19%
  • Global High Yield Fixed Interest
    9%
  • Global Investment Grade Fixed Interest
    5%
  • Global Developed Markets Government Fixed Interest
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %6.12 %12.43 %17.39 %49.41 %
Sector0.02 %3.94 %8.24 %16.15 %37.13 %
Rank within sector60 / 8819 / 8715 / 8435 / 7014 / 53
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.08 %6.3 %-1.16 %4.3 %16.24 %
Sector7.16 %6.77 %0 %4.64 %11.35 %
Rank within sector16 / 8538 / 7642 / 7038 / 6413 / 58
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha0.36
Beta1.04
Sharpe0.25
Volatility8.25
Tracking error2.81
Information ratio0.18
R-Squared0.88

Price movement

52 week high14.004
52 week low11.92
Current bid price0
Current offer price0
Current mid price13.88

Holdings by region

  • 42.86% USA
  • 21.77% Others
  • 6.98% Japan
  • 6.09% UK
  • 3.35% Korea
  • 3.12% China
  • 3% Money Market
  • 2.62% Taiwan
  • 2.21% Germany
  • 2.09% France

Holdings by sector

  • 18.01% Financial Services
  • 13.93% Technology
  • 11.27% Industrials
  • 10.15% Cyclical Consumer Goods
  • 7.44% Consumer Staples
  • 7.1% Government Bonds
  • 6.54% Health Care
  • 6.27% Others
  • 5.76% Money Market
  • 4.84% Energy

Holdings by asset type

  • 61% Global Developed Equities
  • 19% Global Emerging Market Equities
  • 9% Global High Yield Fixed Interest
  • 5% Global Investment Grade Fixed Interest
  • 3% Global Developed Markets Government Fixed Interest
  • 3% Money Market

Individual holdings

  • 16.4% GLOBALACCESS US VALUE
  • 13.2% GLOBALACCESS EMERGING MARKET EQUITY
  • 11.6% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.9% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.7% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 7.7% LYXOR RUSSELL 1000 GROWT
  • 7% GLOBALACCESS JAPAN
  • 5.7% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP
  • 4.2% GLOBAL ACCESS GLOBAL HIGH YIELD BOND
  • 2.9% GLOBALACCESS GLOBAL CORPORATE BOND