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 FTSE 100 Down 0.33%

Barclays MultiManager Port 3 A Acc (GB0032552506.L)

80.00 Up 1.00(1.27%) 2 Dec
Prev Close:80.00
YTD Return*:1.16%
Net Assets*:239.36m

* As of 30-Apr-16

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


  • No Headlines available for GB0032552506.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
GlobalAccess Europe ex-UK Alpha M€ Inc8.40N/A
GlobalAccess US Value M £ Inc8.31N/A
GlobalAccess Emerg Mkt Equity M$ Inc8.16N/A
GlobalAccess UK Opportunities M £ Inc8.00N/A
GlobalAccess Glbl Hi Yld Bd M$ Inc7.40N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:239.36m
Category:GBP Aggressive Allocation
Total Expense Ratio:2.14%

Performance & Risk

YTD Return:1.16%
5y Avg Return:2.90%
Rank in Category (ytd):32
% Rank in Category (ytd):2.72%
Beta (3y):0.73
Morningstar Risk Rating:2

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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