Fact sheet: Barclays Income Plus Port

Fund information

Fund name
Barclays Income Plus Portfolio R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Ian Aylward
since 01/12/2016
Fund objective
The investment objective is to provide an income greater than that generally available from cash deposits, 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

8.37 %

1 Year rank in sector

5/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.54

Fund size

£ 122.8 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.76%
  • Others
    22.88%
  • UK
    22.5%
  • Money Market
    6.1%
  • Not Specified
    3.1%
  • Financial Services
    23.21%
  • Others
    14.27%
  • Government Bonds
    13.71%
  • Money Market
    9.94%
  • Real Estate
    6.99%
  • Global Developed Equities
    30.7%
  • Global Investment Grade Fixed Interest
    28.4%
  • Global High Yield Fixed Interest
    19.4%
  • Global Emerging Market Equities
    8.3%
  • Money Market
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.82 %4.53 %8.37 %15.58 %23.11 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector49 / 903 / 865 / 8337 / 5737 / 48
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.85 %6.69 %-0.94 %4.14 %0.99 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector2 / 8452 / 7453 / 5840 / 5547 / 51
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha0.62
Beta0.84
Sharpe0.27
Volatility3.89
Tracking error1.98
Information ratio-0.06
R-Squared0.76

Price movement

52 week high147.6
52 week low133
Current bid price0
Current offer price0
Current mid price147.6

Holdings by region

  • 27.76% USA
  • 22.88% Others
  • 22.5% UK
  • 6.1% Money Market
  • 3.1% Not Specified
  • 2.86% France
  • 1.95% Netherlands
  • 1.63% Germany
  • 1.52% China
  • 1.47% Australia

Holdings by sector

  • 23.21% Financial Services
  • 14.27% Others
  • 13.71% Government Bonds
  • 9.94% Money Market
  • 6.99% Real Estate
  • 5.96% Energy
  • 4.65% Technology
  • 4.49% Cyclical Consumer Goods
  • 4.2% Consumer Staples
  • 2.98% Industrials

Holdings by asset type

  • 30.7% Global Developed Equities
  • 28.4% Global Investment Grade Fixed Interest
  • 19.4% Global High Yield Fixed Interest
  • 8.3% Global Emerging Market Equities
  • 6.1% Money Market
  • 4.1% Global Developed Markets Government Fixed Interest
  • 3.1% Property Shares

Individual holdings

  • 14.8% GLOBALACCESS GLOBAL EQUITY INCOME
  • 13.9% BARCLAYS STERLING CORPORATE BOND
  • 13.1% GLOBALACCESS GLOBAL CORPORATE BOND
  • 11.6% UK EQUITY INCOME
  • 9.5% BARCLAYS WEALTH GLOBALACCESS GLOBAL HIGH YIELD BOND A ACC USD
  • 6.2% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 5.9% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.4% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND
  • 4.5% GLOBALACCESS EMERGING MARKET DEBT
  • 3.9% STERLING BOND