Fact sheet: Barclays Income Pfl USD

Fund information
Fund name
Barclays Income Portfolio USD A Inc
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
0.9%
1 Year rank in sector
57/90
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.
1.38%
Fund size
£137m
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.
77
Top in this sector
Fund name1 Year
SEI GblMtiAtInc22.8%
HSBC Pfl World Seltn 122.3%
SEI Core13%
Towry A455012.2%
Ashmore SICV3EmgMktsMulti-Ast11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA31%
    Money Market29.6%
    Others19.2%
    Italy5.5%
    UK4.6%
  • Cash & Cash Equivalents29.7%
    Government Bonds21.4%
    Investment Grade Corporate Bonds11.7%
    High Yield Bond7.5%
    Others6.1%
  • Money Market55%
    Global Developed Equities14%
    Global Investment Grade Fixed Interest13%
    Global Developed Markets Government Fixed Interest8%
    Global High Yield Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1.3%0.4%0.9%3.6%13%
Sector-0.5%-1.5%1.1%1.7%6.7%17.2%
Rank within sector30 / 9434 / 9457 / 9257 / 9055 / 6642 / 55
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.6%-0.6%2%3.8%4.9%
Sector2.3%-0.7%4.3%4.2%6.1%
Rank within sector53 / 9042 / 8359 / 6733 / 6237 / 55
Quartile3rd3rd4th3rd3rd
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.
-0.5
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%.
3.09
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.
1.5
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.
-0.64
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 high9.67
52 week low9.13
Current bid price-
Current offer price-
Current mid price9.5
Region
1USA31%
2Money Market29.6%
3Others19.2%
4Italy5.5%
5UK4.6%
6Spain3.8%
7France1.7%
8Germany1.7%
9Japan1.5%
Industry sector
1Cash & Cash Equivalents29.7%
2Government Bonds21.4%
3Investment Grade Corporate Bonds11.7%
4High Yield Bond7.5%
5Others6.1%
6Financials4.6%
7Industrials3.5%
8Consumer Goods3.2%
9Technology2.7%
Asset type
1Money Market55%
2Global Developed Equities14%
3Global Investment Grade Fixed Interest13%
4Global Developed Markets Government Fixed Interest8%
5Global High Yield Fixed Interest6%
6Global Emerging Market Equities4%
Individual holdings
1GLOBALACCESS GLOBAL SHORT DURATION BOND18.3%
2GLOBALACCESS GLOBAL CORPORATE BOND9.9%
3ISHARES $ TREASURY BOND 1-3YR UCITS ETF 8.5%
4GLOBALACCESS GLOBAL GOVERNMENT BOND7.9%
5ISHARES EURO GOVERNMENT BOND 1-3YR UCITS ETF7.1%
6GLOBALACCESS US VALUE5%
7GLOBALACCESS GLOBAL HIGH YIELD BOND4.6%
8GLOBALACCESS GLOBAL EQUITY INCOME4.5%
9GLOBALACCESS EMERGING MARKET EQUITY4%
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, Jersey, Luxembourg, Offshore
Barclays Income Portfolio USD A Acc
Initial charge5.25%
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.282
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXN9
Barclays Income Portfolio USD A Inc
Initial charge5.25%
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.498
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMXN8
Barclays Income Portfolio USD C Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.194
CurrencyUSD
Price updated16/04/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code12B0
Data provided by

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