Fact sheet: Barclays Income Plus Port

Fund information

Fund name
Barclays Income Plus Portfolio R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Jaime Arguello
since 12/04/2010
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

Quick stats

1 Year return

9.49 %

1 Year rank in sector

48/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.54

Fund size

£ 121.8 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.69%
  • USA
    28.14%
  • Others
    20.19%
  • Germany
    4.42%
  • France
    3.53%
  • Financial Services
    23.61%
  • Cyclical Consumer Goods
    12.54%
  • Technology
    10.97%
  • Real Estate
    9.81%
  • Consumer Staples
    8.4%
  • Global Developed Equities
    30.2%
  • Global Investment Grade Fixed Interest
    28.4%
  • Global High Yield Fixed Interest
    19.2%
  • Money Market
    7.6%
  • Global Emerging Market Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %6.5 %9.49 %12.83 %27.32 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector63 / 877 / 8348 / 8146 / 5632 / 43
Quartile th3 rd1 st3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.34 %6.69 %-0.94 %4.14 %0.99 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector6 / 8351 / 7353 / 5841 / 5546 / 50
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-0.1
Beta0.86
Sharpe0.14
Volatility3.94
Tracking error1.92
Information ratio-0.4
R-Squared0.78

Price movement

52 week high144.9
52 week low130.8
Current bid price0
Current offer price0
Current mid price144.4

Holdings by region

  • 29.69% UK
  • 28.14% USA
  • 20.19% Others
  • 4.42% Germany
  • 3.53% France
  • 3.47% China
  • 3.41% Japan
  • 2.91% Korea
  • 2.5% Taiwan
  • 1.74% India

Holdings by sector

  • 23.61% Financial Services
  • 12.54% Cyclical Consumer Goods
  • 10.97% Technology
  • 9.81% Real Estate
  • 8.4% Consumer Staples
  • 7.38% Health Care
  • 7.36% Industrials
  • 6.88% Energy
  • 5.32% Telecommunications Utilities
  • 5.05% Basic Materials

Holdings by asset type

  • 30.2% Global Developed Equities
  • 28.4% Global Investment Grade Fixed Interest
  • 19.2% Global High Yield Fixed Interest
  • 7.6% Money Market
  • 7.5% Global Emerging Market Equities
  • 4.1% Global Developed Markets Government Fixed Interest
  • 3% Property Shares

Individual holdings

  • 14.7% GLOBALACCESS GLOBAL EQUITY INCOME
  • 14% STERLING CORPORATE BOND
  • 13% GLOBALACCESS GLOBAL CORPORATE BOND
  • 11.6% UK EQUITY INCOME
  • 9.6% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6.3% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 5.3% GLOBALACCESS EMERGING MARKET EQUITY
  • 5.2% GLOBALACCESS EM LOCAL CURRENCY DEBT
  • 4.4% GLOBALACCESS EMERGING MARKET DEBT
  • 3.9% STERLING BOND