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 FTSE 100 Down 0.45%

Barclays MultiManager Port 3 A Acc (GB0032552506.L)

82.00 Up 1.00(1.23%) 26 Mar
Prev Close:82.00
YTD Return*:3.21%
Net Assets*:254.79m

* As of 28-Feb-15

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


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

Top Holdings

Symbol% AssetsYTD Return %
Barlcays Bank Plc 0.000% 31-Mar-202316.31N/A
GlobalAccess Emerg Mkt Equity M$ Inc9.92N/A
GlobalAccess US Value M £ Inc9.15N/A
GlobalAccess UK Opportunities M £ Inc7.01N/A
GlobalAccess Glbl Govt Bd M$ Inc6.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:254.79m
Category:GBP Aggressive Allocation
Total Expense Ratio:2.14%

Performance & Risk

YTD Return:3.21%
5y Avg Return:6.31%
Rank in Category (ytd):82
% Rank in Category (ytd):6.78%
Beta (3y):0.65
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. The Manager may invest in derivatives for investment purposes, however it is not intended that the use of derivatives will cause the net asset value of the Fund to have higher volatility or otherwise cause the risk profile of the Fund to change. more
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