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Barclays MultiManager Port 3 A Acc (GB0032552506.L)

77.00 Up 1.00(1.32%) 28 Aug
Prev Close:77.00
YTD Return*:1.93%
Net Assets*:255.16m
Yield*:1.74%

* As of 31-Jul-15

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Quotes delayed, except where indicated otherwise. Currency in GBp.

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Barclays MultiManager Port 3 A Acc (GB0032552506.L)

Top Holdings

Symbol% AssetsYTD Return %
GlobalAccess US Value M £ Inc11.10N/A
GlobalAccess UK Opportunities M £ Inc8.47N/A
GlobalAccess Emerg Mkt Equity M$ Inc8.27N/A
GlobalAccess Glbl Govt Bd M$ Inc8.04N/A
GlobalAccess Glbl Short Dur Bd M£ Inc7.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:255.16m
Category:GBP Aggressive Allocation
Total Expense Ratio:2.14%

Performance & Risk

YTD Return:1.93%
5y Avg Return:5.50%
Rank in Category (ytd):80
% Rank in Category (ytd):6.65%
Beta (3y):0.55
Morningstar Risk Rating:1

Fund Summary

The investment objective is to provide a good balance of capital growth and income. The Fund aims to invest in a wide range of collective investment schemes. An asset allocation policy will be followed, providing balanced exposure to a broad range of asset types and geographical regions. The Fund may gain indirect exposure to gold and property through the use of certain structured combinations of derivatives, or collective investment schemes that may themselves invest in derivatives, gold and property. more
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