Fact sheet: Barclays Income Pfl USD

Fund information

Fund name
Barclays Income Portfolio USD D Inc
Fund company manager
Barclays
Fund type
SIB
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
-
Investment method
-

Quick stats

1 Year return

5.74 %

1 Year rank in sector

24/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 120.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    50.1%
  • USA
    19.84%
  • Others
    12.16%
  • UK
    4.37%
  • Germany
    1.91%
  • Money Market
    57.18%
  • Financial Services
    8.78%
  • Government Bonds
    5.78%
  • Technology
    4.6%
  • Others
    3.85%
  • 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
Fund0.94 %3.38 %5.74 %0 %11.16 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector24 / 10624 / 10424 / 99 / 43 / 50
Quartile th1 st1 st1 st th4 th

Calendar performance

YTD-20172016201520142013
Fund5.55 %2.76 %0 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector25 / 10059 / 91 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha0.86
Beta0.72
Sharpe-0
Volatility3.09
Tracking error1.93
Information ratio0.08
R-Squared0.71

Price movement

52 week high10.082
52 week low9.549
Current bid price0
Current offer price0
Current mid price10.083

Holdings by region

  • 50.1% Money Market
  • 19.84% USA
  • 12.16% Others
  • 4.37% UK
  • 1.91% Germany
  • 1.73% France
  • 1.59% Canada
  • 1.56% Japan
  • 1.17% China
  • 1.03% Korea

Holdings by sector

  • 57.18% Money Market
  • 8.78% Financial Services
  • 5.78% Government Bonds
  • 4.6% Technology
  • 3.85% Others
  • 3.64% Industrials
  • 3.3% Cyclical Consumer Goods
  • 2.67% Consumer Staples
  • 2.44% Health Care
  • 2.21% 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

  • 18.2% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 14.4% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS
  • 9.7% GLOBALACCESS GLOBAL CORPORATE BOND
  • 7.6% GLOBALACCESS GLOBAL GOVERNMENT BOND
  • 4.9% GLOBALACCESS US VALUE
  • 4.8% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 4.4% GLOBALACCESS EUROPE (EX-UK) ALPHA
  • 4% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 2.3% ISHARES CORE MSCI EM IMI UCITS ETF USD ACC.