Fact sheet: Barclays High Income Port

Fund information

Fund name
Barclays High Income Portfolio R Dis GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks to provide a high level of income with potential for some capital growth.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.92 %

1 Year rank in sector

1/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3.09

Fund size

£ 77.4 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.4%
  • Others
    25.63%
  • UK
    19.55%
  • Not Specified
    4%
  • Canada
    1.97%
  • Financial Services
    20.54%
  • Government Bonds
    16.99%
  • Others
    11.49%
  • Real Estate
    8.98%
  • Energy
    6.87%
  • Global Developed Equities
    39.6%
  • Global High Yield Fixed Interest
    35.3%
  • Global Investment Grade Fixed Interest
    10.4%
  • Global Emerging Market Equities
    8.1%
  • Property Shares
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %5.88 %10.72 %17.86 %26.19 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector63 / 902 / 881 / 8332 / 5727 / 48
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.65 %7.78 %-1.91 %2.25 %3.64 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector1 / 8446 / 7456 / 5853 / 5538 / 51
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha0.47
Beta0.92
Sharpe0.26
Volatility4.8
Tracking error3.03
Information ratio0.02
R-Squared0.6

Price movement

52 week high122.6
52 week low111.4
Current bid price0
Current offer price0
Current mid price122.6

Holdings by region

  • 30.4% USA
  • 25.63% Others
  • 19.55% UK
  • 4% Not Specified
  • 1.97% Canada
  • 1.92% Mexico
  • 1.88% Germany
  • 1.73% Japan
  • 1.61% Brazil
  • 1.6% Money Market

Holdings by sector

  • 20.54% Financial Services
  • 16.99% Government Bonds
  • 11.49% Others
  • 8.98% Real Estate
  • 6.87% Energy
  • 6.78% Cyclical Consumer Goods
  • 5.36% Technology
  • 4.94% Consumer Staples
  • 4.94% Money Market
  • 3.66% Health Care

Holdings by asset type

  • 39.6% Global Developed Equities
  • 35.3% Global High Yield Fixed Interest
  • 10.4% Global Investment Grade Fixed Interest
  • 8.1% Global Emerging Market Equities
  • 4% Property Shares
  • 1.6% Money Market
  • 1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 19.1% GLOBALACCESS GLOBAL EQUITY INCOME
  • 16.6% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 15.5% UK EQUITY INCOME
  • 9.4% GLOBALACCESS EMERGING MARKET DEBT
  • 9.3% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
  • 8.1% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.8% BARCLAYS STERLING CORPORATE BOND
  • 4.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 4% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 1.9% GLOBALACCESS GLOBAL SHORT DURATION BOND