Fact sheet: Barclays Income Pfl EUR

Fund information

Fund name
Barclays Income Portfolio EUR D Acc
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
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
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.42 %

1 Year rank in sector

45/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 100.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    52.1%
  • USA
    20.07%
  • Others
    11.1%
  • UK
    4.11%
  • France
    1.7%
  • Money Market
    59.67%
  • Financial Services
    8.72%
  • Government Bonds
    5.09%
  • Technology
    4.57%
  • Others
    3.5%
  • Money Market
    52.1%
  • Global Developed Equities
    20.2%
  • Global Investment Grade Fixed Interest
    9.3%
  • Global Emerging Market Equities
    6.8%
  • Global High Yield Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %2.82 %4.42 %7.35 %12.48 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector87 / 10849 / 10645 / 10165 / 8042 / 52
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.65 %1.3 %-0.74 %2.09 %3.79 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector43 / 10283 / 9345 / 8260 / 6527 / 55
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-0.19
Beta0.76
Sharpe-0
Volatility2.97
Tracking error1.47
Information ratio-0.56
R-Squared0.84

Price movement

52 week high12.016
52 week low11.366
Current bid price0
Current offer price0
Current mid price12.01

Holdings by region

  • 52.1% Money Market
  • 20.07% USA
  • 11.1% Others
  • 4.11% UK
  • 1.7% France
  • 1.56% Canada
  • 1.43% Japan
  • 1.15% China
  • 1.04% Australia
  • 0.96% Germany

Holdings by sector

  • 59.67% Money Market
  • 8.72% Financial Services
  • 5.09% Government Bonds
  • 4.57% Technology
  • 3.5% Others
  • 3.4% Industrials
  • 3.1% Cyclical Consumer Goods
  • 2.38% Consumer Staples
  • 2.35% Health Care
  • 2.07% Energy

Holdings by asset type

  • 52.1% Money Market
  • 20.2% Global Developed Equities
  • 9.3% Global Investment Grade Fixed Interest
  • 6.8% Global Emerging Market Equities
  • 6.4% Global High Yield Fixed Interest
  • 5.1% Global Developed Markets Government Fixed Interest

Individual holdings

  • 17.4% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 13.8% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS
  • 9.3% GLOBALACCESS GLOBAL CORPORATE BOND
  • 7.3% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.6% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.6% GLOBALACCESS US VALUE
  • 4.5% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.1% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 3.8% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 2.3% ISHARES CORE MSCI EM IMI UCITS ETF