Fact sheet: Barclays High Income Port

Fund information

Fund name
Barclays High Income Portfolio R Dis GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Jaime Arguello
since 17/11/2009
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

Quick stats

1 Year return

11.87 %

1 Year rank in sector

27/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.09

Fund size

£ 79.3 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.06%
  • USA
    30.1%
  • Others
    18.75%
  • Germany
    4.16%
  • Japan
    3.59%
  • Financial Services
    23.75%
  • Cyclical Consumer Goods
    12.58%
  • Technology
    10.33%
  • Real Estate
    10.23%
  • Consumer Staples
    8.05%
  • Global Developed Equities
    39.4%
  • Global High Yield Fixed Interest
    35.3%
  • Global Investment Grade Fixed Interest
    10.5%
  • Global Emerging Market Equities
    7.4%
  • Property Shares
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %7.28 %11.87 %11.57 %30.58 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector65 / 873 / 8327 / 8150 / 5621 / 43
Quartile th3 rd1 st2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.19 %7.78 %-1.91 %2.25 %3.64 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector2 / 8346 / 7356 / 5853 / 5537 / 50
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-0.83
Beta0.97
Sharpe0.06
Volatility4.9
Tracking error2.96
Information ratio-0.35
R-Squared0.63

Price movement

52 week high121.1
52 week low108.9
Current bid price0
Current offer price0
Current mid price120.2

Holdings by region

  • 32.06% UK
  • 30.1% USA
  • 18.75% Others
  • 4.16% Germany
  • 3.59% Japan
  • 3.2% France
  • 2.31% Korea
  • 2.22% China
  • 1.97% Taiwan
  • 1.64% Australia

Holdings by sector

  • 23.75% Financial Services
  • 12.58% Cyclical Consumer Goods
  • 10.33% Technology
  • 10.23% Real Estate
  • 8.05% Consumer Staples
  • 7.57% Health Care
  • 7.3% Industrials
  • 6.97% Energy
  • 5.34% Telecommunications Utilities
  • 4.85% Basic Materials

Holdings by asset type

  • 39.4% Global Developed Equities
  • 35.3% Global High Yield Fixed Interest
  • 10.5% Global Investment Grade Fixed Interest
  • 7.4% Global Emerging Market Equities
  • 3.9% Property Shares
  • 2.4% Money Market
  • 1.1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 19.1% GLOBALACCESS GLOBAL EQUITY INCOME
  • 16.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 15.6% UK EQUITY INCOME
  • 9.3% GLOBALACCESS EMERGING MARKET DEBT
  • 9% GLOBALACCESS EM LOCAL CURRENCY DEBT
  • 7.4% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.9% STERLING CORPORATE BOND
  • 4.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 3.9% GLOBALACCESS GLOBAL PROPERTY SECURITIES
  • 1.9% GLOBALACCESS GLOBAL SHORT DURATION BOND