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

18.79 %

1 Year rank in sector

9/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 45.7 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Holdings snapshot

  • USA
    46.59%
  • Others
    19.22%
  • Japan
    6.43%
  • UK
    5.34%
  • Money Market
    4.4%
  • Financial Services
    17.84%
  • Technology
    15.11%
  • Industrials
    11.43%
  • Cyclical Consumer Goods
    10.26%
  • Money Market
    8.28%
  • Global Developed Equities
    63.9%
  • Global Emerging Market Equities
    20.1%
  • Global High Yield Fixed Interest
    8.1%
  • Money Market
    4.4%
  • Global Investment Grade Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %9.93 %18.79 %28.19 %50.79 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector42 / 9013 / 899 / 8529 / 7314 / 54
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.54 %6.3 %-1.16 %4.3 %16.24 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector13 / 8740 / 7843 / 7338 / 6614 / 59
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha0.98
Beta1.03
Sharpe0.36
Volatility8.08
Tracking error2.83
Information ratio0.38
R-Squared0.88

Price movement

52 week high14.437
52 week low11.92
Current bid price0
Current offer price0
Current mid price14.437

Holdings by region

  • 46.59% USA
  • 19.22% Others
  • 6.43% Japan
  • 5.34% UK
  • 4.4% Money Market
  • 3.12% Korea
  • 3.09% China
  • 2.49% Germany
  • 2.39% Taiwan
  • 2.18% France

Holdings by sector

  • 17.84% Financial Services
  • 15.11% Technology
  • 11.43% Industrials
  • 10.26% Cyclical Consumer Goods
  • 8.28% Money Market
  • 7.35% Consumer Staples
  • 7.04% Health Care
  • 5.45% Others
  • 4.64% Basic Materials
  • 4.56% Energy

Holdings by asset type

  • 63.9% Global Developed Equities
  • 20.1% Global Emerging Market Equities
  • 8.1% Global High Yield Fixed Interest
  • 4.4% Money Market
  • 2.7% Global Investment Grade Fixed Interest
  • 0.9% Global Developed Markets Government Fixed Interest

Individual holdings

  • 15.3% GLOBALACCESS US VALUE
  • 13.2% GLOBALACCESS EMERGING MARKET EQUITY
  • 10.7% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 8.8% GLOBALACCESS PACIFIC RIM (EX-JAPAN)
  • 7.6% LYXOR RUSSELL 1000 GROWT
  • 7.1% GLOBALACCESS US SMALL & MID CAP EQUITY
  • 6.6% GLOBALACCESS JAPAN
  • 5.4% ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF GBP
  • 4% GLOBAL ACCESS GLOBAL HIGH YIELD BOND
  • 2.7% GLOBALACCESS GLOBAL CORPORATE BOND