Performance
Trailing returns
| 1 day | +0.59% |
| |||
| 1 week |
| -0.55% | |||
| 4 week |
| -4.07% | |||
| 3 month |
| -0.90% | |||
| YTD | +8.04% |
| |||
| 1 year | +20.50% |
| |||
| 3 years* | +8.05% |
| |||
| 5 years* | +2.23% |
| |||
| *annualised | |||||
Morningstar statistics
Morningstar category: Global Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Low | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 64.71M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Barclays Multimanager Funds Plc |
Asset allocation
| Cash | 7.84% | |
| Stocks | 82.27% | |
| Bonds | 3.28% | |
| Preferred | 0.99% | |
| Other | 5.62% |
Purchase information
| Initial | �250,000 | |
| AIP Initial | �10,000 |
0.560.00(0.59%)
Jun 18, 4:00pm BST
Overall Morningstar RatingTM
Description
The investment objective is to provide long term capital growth. The Trust aims to invest in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types. The Trust may also invest directly in transferable securities, money market instruments, derivatives, near cash, cash and deposits.
Asset manager:
John Kelly-Jones (Started: Jan 29, 2001)
John Kelly-Jones (Started: Jan 29, 2001)
Advisor Company:
Barclays Bank PLC
Barclays Bank PLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.80 | -3.45 | -4.14 | -3.60 | |
| Beta* | 0.81 | 1.17 | 1.12 | 1.12 | |
| Mean annual return | 1.75 | 1.06 | -0.01 | 0.50 | |
| R-squared* | 41.25 | 86.98 | 85.69 | 85.89 | |
| Standard deviation | 7.97 | 19.54 | 25.01 | 19.25 | |
| Sharpe ratio | 2.62 | 0.64 | -0.01 | 0.22 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GlobalAccess US Value M � Inc | 17.03% | |
| GlobalAccess UK Alpha M � Inc | 13.55% | |
| GlobalAccess Emerg Mkt Equity M$ Inc | 11.39% | |
| GlobalAccess UK Opportunities M� Inc | 7.80% | |
| BarclaysUK Opportunities M Inc | 6.27% | |
| GlobalAccess Europe ex-UK Alpha M� Inc | 6.13% | |
| GlobalAccess US Sm & Md Cp Eq M � Inc | 4.31% | |
| Barclays UK Lower Cap M Inc | 4.12% | |
| GlobalAccess Japan M � Inc | 3.79% | |
| GlobalAccess Pacific Rim ex-Jap M$ Inc | 3.59% |