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

17.51 %

1 Year rank in sector

13/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 45.3 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.64%
  • Others
    19.3%
  • Japan
    6.4%
  • UK
    5.73%
  • China
    4.53%
  • Financial Services
    17.77%
  • Technology
    15.52%
  • Industrials
    12.43%
  • Cyclical Consumer Goods
    11.55%
  • Consumer Staples
    6.92%
  • Global Developed Equities
    66.1%
  • Global Emerging Market Equities
    20.1%
  • Global High Yield Fixed Interest
    7.7%
  • Global Investment Grade Fixed Interest
    2.7%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %6.82 %17.51 %25.95 %52.17 %
Sector0.64 %3.39 %11.31 %20.33 %38.31 %
Rank within sector11 / 8911 / 9013 / 8725 / 7212 / 57
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.46 %6.3 %-1.16 %4.3 %16.24 %
Sector10.79 %6.77 %0 %4.64 %11.35 %
Rank within sector14 / 8738 / 7742 / 7237 / 6314 / 57
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha1.12
Beta1.03
Sharpe0.39
Volatility8.1
Tracking error2.84
Information ratio0.43
R-Squared0.88

Price movement

52 week high14.677
52 week low12.473
Current bid price0
Current offer price0
Current mid price14.677

Holdings by region

  • 46.64% USA
  • 19.3% Others
  • 6.4% Japan
  • 5.73% UK
  • 4.53% China
  • 3.11% Korea
  • 2.75% France
  • 2.47% Germany
  • 2.4% Money Market
  • 2.21% Taiwan

Holdings by sector

  • 17.77% Financial Services
  • 15.52% Technology
  • 12.43% Industrials
  • 11.55% Cyclical Consumer Goods
  • 6.92% Consumer Staples
  • 6.86% Health Care
  • 6.19% Money Market
  • 5.28% Energy
  • 5% Basic Materials
  • 4.86% Others

Holdings by asset type

  • 66.1% Global Developed Equities
  • 20.1% Global Emerging Market Equities
  • 7.7% Global High Yield Fixed Interest
  • 2.7% Global Investment Grade Fixed Interest
  • 2.4% 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