Fact sheet: Barclays Income Portfolio

Fund information
Fund name
Barclays Income Portfolio R Acc
Fund manager company
Barclays
Fund type
Unit Trust
Fund managers
  • Jaime Arguellosince 31/07/2009
Fund objective
The investment objective is to generate income with some potential for capital growth through an exposure mainly to bonds, and to a lesser extent, other investments in accordance with the investment restrictions.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
3.6%
1 Year rank in sector
65/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
3.6%
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.
1.2%
Fund size
£129m (£144m 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.
27
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.2%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.9%
VT Turcan Connell Inc Pfl10%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Others25.8%
    UK25%
    USA20.2%
    Money Market15.5%
    France3%
  • Investment Grade Corporate Bonds32.1%
    Government Bonds17.9%
    Cash & Cash Equivalents15.5%
    High Yield Bond11%
    Others8.4%
  • Global Investment Grade Fixed Interest35.1%
    Money Market18.3%
    Global High Yield Fixed Interest16%
    Global Developed Markets Government Fixed Interest13.9%
    Global Developed Equities12.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-3.5%1%3.6%8.5%17.8%
Sector-1%-1.6%3.8%5.8%12.7%25%
Rank within sector51 / 8375 / 8377 / 8265 / 7553 / 5837 / 41
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.3%-1.3%5.1%0.9%7%
Sector6.1%0.3%5.2%4.2%6.3%
Rank within sector59 / 7558 / 6133 / 5848 / 5126 / 43
Quartile4th4th3rd4th3rd
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.
-1.01
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.
0.91
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%.
4.03
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.
1.81
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.
-0.76
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.
0.81
Price movement
52 week high174.4
52 week low157.1
Current bid price-
Current offer price-
Current mid price167.7
Region
1Others25.8%
2UK25%
3USA20.2%
4Money Market15.5%
5France3%
6Germany2.6%
7Netherlands2.6%
8Japan2.1%
9Australia1.6%
Industry sector
1Investment Grade Corporate Bonds32.1%
2Government Bonds17.9%
3Cash & Cash Equivalents15.5%
4High Yield Bond11%
5Others8.4%
6Financials5.4%
7Industrials1.6%
8Consumer Goods1.5%
9Consumer Services1.2%
Asset type
1Global Investment Grade Fixed Interest35.1%
2Money Market18.3%
3Global High Yield Fixed Interest16%
4Global Developed Markets Government Fixed Interest13.9%
5Global Developed Equities12.7%
6Property Shares2.8%
7Global Emerging Market Equities1.2%
Individual holdings
1STERLING CORPORATE BOND19.4%
2GLOBALACCESS GLOBAL SHORT DURATION BOND19.1%
3GLOBALACCESS GLOBAL GOVERNMENT BOND11.1%
4GLOBALACCESS GLOBAL CORPORATE BOND9.3%
5GLOBALACCESS GLOBAL HIGH YIELD BOND8.4%
6BARCLAYS WEALTH STERLING BOND7.2%
7GLOBALACCESS GLOBAL EQUITY INCOME6%
8UK EQUITY INCOME4.1%
9ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST3.9%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
Unit Trust
Fund objective
The investment objective is to generate income with some potential for capital growth through an exposure mainly to bonds, and to a lesser extent, other investments in accordance with the investment restrictions.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
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 Income Portfolio A Acc
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price161.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBA05
Barclays Income Portfolio A Dis
Initial charge4%
Annual charge1%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price97.94
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBU15
Barclays Income Portfolio B Acc
Initial charge1%
Annual charge0.8%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price165.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL607
Barclays Income Portfolio B Dis
Initial charge1%
Annual charge0.8%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price99.99
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL606
Barclays Income Portfolio R Acc
Initial charge2%
Annual charge0.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LTB
Barclays Income Portfolio R Dis GBP
Initial charge2%
Annual charge0.5%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.2
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0LTC
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.