Fact sheet: Barclays Income Pfl EUR

Fund information
Fund name
Barclays Income Portfolio EUR D Acc
Fund manager company
Barclays
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.6%
1 Year rank in sector
73/97
Sector
FO Mixed Asset - Cautious
Yield
-
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.
1.23%
Fund size
£105m
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.
69
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.9%
HSBC Pfl World Seltn 118.8%
Ashmore SICV3EmMktMltAst18.1%
SEI Core17.6%
GAM Star Caut14.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA49.1%
    Others21.1%
    UK6.1%
    Japan5.2%
    China3.9%
  • Financial Services20.3%
    Technology15.7%
    Industrials12.4%
    Cyclical Consumer Goods12.3%
    Health Care9%
  • Money Market50.8%
    Global Developed Equities20.9%
    Global Investment Grade Fixed Interest9.7%
    Global High Yield Fixed Interest6.7%
    Global Emerging Market Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.1%3.6%3.6%4.1%14.3%
Sector0.6%1.3%3.9%6%8.5%20.5%
Rank within sector67 / 10456 / 10455 / 10073 / 9760 / 7045 / 53
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%1.3%-0.7%2.1%3.8%
Sector2.9%3.6%-0.7%4.3%4.2%
Rank within sector47 / 10080 / 9346 / 8159 / 6633 / 60
Quartile2nd4th3rd4th3rd
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.
-0.76
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.
0.77
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%.
3.05
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.
1.48
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.
-0.94
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.
0.84
Price movement
52 week high11.82
52 week low11.24
Current bid price-
Current offer price-
Current mid price11.8
Region
1USA49.08%
2Others21.08%
3UK6.11%
4Japan5.23%
5China3.89%
6Germany3.41%
7Korea3.31%
8France2.93%
9Taiwan2.81%
Industry sector
1Financial Services20.27%
2Technology15.65%
3Industrials12.43%
4Cyclical Consumer Goods12.26%
5Health Care8.98%
6Consumer Staples8.75%
7Basic Materials5.98%
8Energy5.45%
9Telecommunications Utilities4.64%
Asset type
1Money Market50.8%
2Global Developed Equities20.9%
3Global Investment Grade Fixed Interest9.7%
4Global High Yield Fixed Interest6.7%
5Global Emerging Market Equities6.4%
6Global Developed Markets Government Fixed Interest5.5%
Individual holdings
1GLOBALACCESS GLOBAL SHORT DURATION BOND18.4%
2ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS X GBP DIS14.6%
3GLOBALACCESS GLOBAL CORPORATE BOND9.7%
4GLOBALACCESS GLOBAL GOVERNMENT BOND7.7%
5GLOBALACCESS US VALUE4.9%
6GLOBALACCESS GLOBAL EQUITY INCOME4.8%
7GLOBALACCESS EUROPE (EX-UK) ALPHA4.4%
8GLOBALACCESS EMERGING MARKET EQUITY4.3%
9BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD4%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Offshore Fund
Fund objective
To invest primarily in regulated collective investment undertakings which aim to achieve an ongoing source of income and to earn returns in excess of cash deposits, from a portfolio of predominantly bonds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, France, United Kingdom, Gibraltar, Guernsey, Isle of Man, Italy, Jersey, Luxembourg, Offshore
Barclays Income Portfolio EUR A Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.609
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXM9
Barclays Income Portfolio EUR A Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.766
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXN0
Barclays Income Portfolio EUR C Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.718
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXN3
Barclays Income Portfolio EUR C Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.625
CurrencyEUR
Price updated05/02/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXN4
Barclays Income Portfolio EUR D Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.803
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXN5
Barclays Income Portfolio EUR D Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.999
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMXN6
Barclays Income Portfolio EUR I Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.629
CurrencyEUR
Price updated12/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMXN7
Data provided by

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