Fact sheet: Barclays High Income Port

Fund information
Fund name
Barclays High Income Portfolio R Dis GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 31/07/2009
Fund objective
The investment objective is to provide a high level of income with potential for some capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.2%
1 Year rank in sector
57/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
3.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.51%
Fund size
£83m (£79m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
33
Mid price
112
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • USA35.9%
    International21.2%
    UK20.9%
    Money Market9.9%
    Netherlands2.4%
  • High Yield Bond29.7%
    Investment Grade Corporate Bonds23.9%
    Government Bonds10.1%
    Cash & Cash Equivalents9.9%
    Others8.8%
  • Global High Yield Fixed Interest42.4%
    Global Investment Grade Fixed Interest29.4%
    Global Developed Equities17.6%
    Money Market7.4%
    Global Developed Markets Government Fixed Interest3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.1%2.4%4.2%5.7%27.8%
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector42 / 8358 / 8370 / 8157 / 7558 / 5822 / 41
Quartile3rd3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.6%-1.9%2.3%3.6%14.2%
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector48 / 7560 / 6157 / 5838 / 511 / 43
Quartile3rd4th4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.69
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high115.3
52 week low103.8
Current bid price-
Current offer price-
Current mid price112
Region
1USA35.9%
2International21.2%
3UK20.9%
4Money Market9.9%
5Netherlands2.4%
6France2.3%
7Luxembourg2%
8Canada1.7%
9Germany1.4%
Industry sector
1High Yield Bond29.7%
2Investment Grade Corporate Bonds23.9%
3Government Bonds10.1%
4Cash & Cash Equivalents9.9%
5Others8.8%
6Financials4.7%
7Consumer Services2.3%
8Industrials1.9%
9Consumer Goods1.8%
Asset type
1Global High Yield Fixed Interest42.4%
2Global Investment Grade Fixed Interest29.4%
3Global Developed Equities17.6%
4Money Market7.4%
5Global Developed Markets Government Fixed Interest3.2%
Individual holdings
1GLOBALACCESS GLOBAL HIGH YIELD BOND18.4%
2PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND13%
3UK EQUITY INCOME10.9%
4GLOBALACCESS GLOBAL CORPORATE BOND10%
5GLOBALACCESS EMERGING MARKET DEBT9.7%
6INVESCO PERPETUAL CORPORATE BOND7.5%
7GLOBALACCESS GLOBAL EQUITY INCOME6.7%
8ISHARES $ HIGH YIELD CORPORATE BOND UCITS ETF5.7%
9STERLING CORPORATE BOND5.5%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The investment objective is to provide a high level of income with potential for some capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Jaime Arguello31/07/2009Jaime Arguello Head of Multi Management Team. Jaime has managed range of Multi Asset Class funds since he joined Barclays in 2009. In this capacity he is member of Barclays Asset Allocation committee and leads the team in charge of external manager selection. Prior to joining Barclays, Jaime was an executive Vice President with Pictet & Cie in Geneva for 10 years initially as Head of Fixed Income Asset Management managing 30bn$ of Mutual Funds and Institutional accounts. Subsequently he also led the 3rd party fund selection team for the Pictet & Cie Wealth Management unit. Prior to this Jaime spent 12 years managing fixed income funds at several asset managers in Paris including Societe Generale and CPR within the Credit Agricole Group, at the latter he was also the Head of Fixed Income Asset Management. Jaime holds an engineering degree from the Ecole Nationale des Ponts et Chaussées in Paris.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Barclays High Income Portfolio A Inc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price107.6
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI4P5
Barclays High Income Portfolio B Inc
Initial charge2%
Annual charge0.8%
Min single investment£100,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price109.1
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI4P6
Barclays High Income Portfolio R Dis GBP
Initial charge2%
Annual charge0.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price112
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0LZG
Data provided by

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