Fact sheet: Barclays Income Portfolio

Fund information

Fund name
Barclays Income Portfolio R Acc
Fund company manager
Barclays
Fund type
UKA
Fund manager
William Lea
since 03/07/2000
Fund objective
The investment objective is to generate income with some potential for capital growth through an exposure mainly to bonds, and to a lesser extent, other investments in accordance with the investment restrictions.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.9 %

1 Year rank in sector

42/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.6

Fund size

£ 117.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    40.6%
  • Others
    15.53%
  • USA
    13.51%
  • UK
    12.57%
  • Not Specified
    2.7%
  • Money Market
    48.62%
  • Financial Services
    11.53%
  • Government Bonds
    10.38%
  • Real Estate
    6.05%
  • Others
    4.83%
  • Money Market
    39%
  • Global Investment Grade Fixed Interest
    18.2%
  • Global Developed Equities
    17.4%
  • Global High Yield Fixed Interest
    12.8%
  • Global Emerging Market Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.82 %3.9 %11.36 %17.68 %
Sector-0.73 %1 %4.02 %14.08 %24.64 %
Rank within sector7 / 876 / 8442 / 8150 / 5641 / 45
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.38 %5.29 %-1.29 %5.1 %0.91 %
Sector3.05 %8.37 %0.26 %5.2 %4.2 %
Rank within sector10 / 8267 / 7253 / 5731 / 5446 / 49
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-0.87
Beta0.89
Sharpe-0
Volatility4.05
Tracking error1.91
Information ratio-0.72
R-Squared0.79

Price movement

52 week high179
52 week low166.8
Current bid price0
Current offer price0
Current mid price178.4

Holdings by region

  • 40.6% Money Market
  • 15.53% Others
  • 13.51% USA
  • 12.57% UK
  • 2.7% Not Specified
  • 2.17% Germany
  • 2.07% Canada
  • 2.04% France
  • 1.85% Australia
  • 1.16% Netherlands

Holdings by sector

  • 48.62% Money Market
  • 11.53% Financial Services
  • 10.38% Government Bonds
  • 6.05% Real Estate
  • 4.83% Others
  • 2.93% Technology
  • 2.87% Energy
  • 2.4% Cyclical Consumer Goods
  • 2.03% Industrials
  • 1.82% Consumer Staples

Holdings by asset type

  • 39% Money Market
  • 18.2% Global Investment Grade Fixed Interest
  • 17.4% Global Developed Equities
  • 12.8% Global High Yield Fixed Interest
  • 6% Global Emerging Market Equities
  • 3.8% Global Developed Markets Government Fixed Interest
  • 2.8% Property Shares

Individual holdings

  • 18.8% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 17.5% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS
  • 9.1% BARCLAYS STERLING CORPORATE BOND
  • 7.6% GLOBALACCESS GLOBAL CORPORATE BOND
  • 6.7% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6.5% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.5% Barclays Sterling Bond
  • 4.3% BARCLAYS UK EQUITY INCOME
  • 3.6% GLOBALACCESS EMERGING MARKET EQUITY
  • 3.6% GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND