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 01/08/2009
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
6.4%
1 Year rank in sector
73/80
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
£122m (£131m 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
SVS TPI Cautious 315.8%
BlackRock NURS II Consensus 3515.8%
Old Mutual Cirilium Cons15.2%
7IM AAP Income15.1%
SJP Strategic Income14.5%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International27.2%
    Not Specified18%
    UK15.7%
    Money Market15.2%
    USA15.2%
  • Others29%
    Investment Grade Corporate Bonds17.2%
    Cash & Cash Equivalents15.2%
    High Yield Bond11%
    Financials7.3%
  • Money Market40%
    Global Investment Grade Fixed Interest18.3%
    Global Developed Equities16.6%
    Global High Yield Fixed Interest13.1%
    Global Emerging Market Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.5%0.2%6.4%10.4%18%
Sector0.2%1.9%2.1%9.4%15.4%26.1%
Rank within sector32 / 8918 / 8778 / 8473 / 8055 / 5841 / 44
Quartile2nd1st4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%5.3%-1.3%5.1%0.9%
Sector1.8%8.4%0.3%5.2%4.2%
Rank within sector16 / 8671 / 7658 / 6134 / 5849 / 52
Quartile1st4th4th3rd4th
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.
-0.92
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.
0.9
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%.
4.07
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.
1.85
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.
-0.74
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.
0.8
Price movement
52 week high174.4
52 week low163.5
Current bid price-
Current offer price-
Current mid price173.6
Region
1International27.2%
2Not Specified18%
3UK15.7%
4Money Market15.2%
5USA15.2%
6Netherlands2%
7Australia1.8%
8France1.8%
9Germany1.7%
Industry sector
1Others29%
2Investment Grade Corporate Bonds17.2%
3Cash & Cash Equivalents15.2%
4High Yield Bond11%
5Financials7.3%
6Government Bonds6.6%
7Consumer Goods2.4%
8Industrials2%
9Consumer Services1.8%
Asset type
1Money Market40%
2Global Investment Grade Fixed Interest18.3%
3Global Developed Equities16.6%
4Global High Yield Fixed Interest13.1%
5Global Emerging Market Equities5.3%
6Global Developed Markets Government Fixed Interest4%
7Property Shares2.7%
Individual holdings
1GLOBALACCESS GLOBAL SHORT DURATION BOND19.1%
2ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS X GBP DIS17.9%
3STERLING CORPORATE BOND8.9%
4GLOBALACCESS GLOBAL CORPORATE BOND7.8%
5GLOBALACCESS GLOBAL HIGH YIELD BOND7%
6GLOBALACCESS GLOBAL EQUITY INCOME6.2%
7STERLING BOND4.4%
8UK EQUITY INCOME4.2%
9GLOBALACCESS EM LOCAL CURRENCY DEBT3.5%
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 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 Income Portfolio A Acc
Initial charge4%
Annual charge1.2%
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 price167.2
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBA05
Barclays Income Portfolio A Dis
Initial charge4%
Annual charge1.2%
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 price100.8
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBU15
Barclays Income Portfolio B Acc
Initial charge1%
Annual charge1%
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 price170.7
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL607
Barclays Income Portfolio B Dis
Initial charge1%
Annual charge1%
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 price103
CurrencyGBX
Price updated29/03/2017
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 price173.6
CurrencyGBX
Price updated29/03/2017
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 price104.4
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0LTC
Data provided by

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