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 01/08/2009
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
11.2%
1 Year rank in sector
20/78
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
£81m (£78m 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.
37
Mid price
119.2
Top in this sector
Fund name1 Year
SVS TPI Cautious 315.3%
BlackRock NURS II Consensus 3515.2%
Old Mutual Cirilium Cons15%
AXA Defensive Dist14.3%
SJP Strategic Income14.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Others34.5%
    USA27.5%
    UK20.8%
    Money Market6.3%
    Brazil2.7%
  • High Yield Bond16.8%
    Financials15%
    Government Bonds14.4%
    Others11.3%
    Investment Grade Corporate Bonds9.1%
  • Global Developed Equities39.2%
    Global High Yield Fixed Interest36.2%
    Global Investment Grade Fixed Interest10.6%
    Global Emerging Market Equities7.3%
    Property Shares4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.1%5.8%11.2%11.7%28.7%
Sector0.5%2.3%2.2%9.4%15.3%27%
Rank within sector2 / 853 / 842 / 8220 / 7851 / 5624 / 43
Quartile1st1st1st2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%7.8%-1.9%2.3%3.6%
Sector2.2%8.4%0.3%5.2%4.2%
Rank within sector1 / 8346 / 7356 / 5853 / 5537 / 50
Quartile1st3rd4th4th3rd
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.
-0.98
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.
0.97
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.
0.04
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%.
4.88
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.
2.94
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.
-0.4
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.
0.63
Price movement
52 week high119.2
52 week low108.9
Current bid price-
Current offer price-
Current mid price119.2
Region
1Others34.5%
2USA27.5%
3UK20.8%
4Money Market6.3%
5Brazil2.7%
6Japan1.8%
7Germany1.7%
8Canada1.6%
9Netherlands1.6%
Industry sector
1High Yield Bond16.8%
2Financials15%
3Government Bonds14.4%
4Others11.3%
5Investment Grade Corporate Bonds9.1%
6Cash & Cash Equivalents6.3%
7Consumer Goods4.5%
8Consumer Services4.5%
9Industrials3.6%
Asset type
1Global Developed Equities39.2%
2Global High Yield Fixed Interest36.2%
3Global Investment Grade Fixed Interest10.6%
4Global Emerging Market Equities7.3%
5Property Shares4%
6Money Market1.6%
7Global Developed Markets Government Fixed Interest1.1%
Individual holdings
1GLOBALACCESS GLOBAL EQUITY INCOME19.2%
2GLOBALACCESS GLOBAL HIGH YIELD BOND17.5%
3UK EQUITY INCOME15.5%
4GLOBALACCESS EM LOCAL CURRENCY DEBT9.5%
5GLOBALACCESS EMERGING MARKET DEBT9.5%
6GLOBALACCESS EMERGING MARKET EQUITY7.5%
7STERLING CORPORATE BOND6%
8GLOBALACCESS GLOBAL CORPORATE BOND4.4%
9GLOBALACCESS GLOBAL PROPERTY SECURITIES4.2%
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 Arguello01/08/2009As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees 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 price114.2
CurrencyGBX
Price updated27/04/2017
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 price115.9
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI4P6
Barclays High Income Portfolio R Dis GBP
Initial charge2%
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price119.2
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0LZG
Data provided by

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