Fact sheet: Barclays Income Portfolio

Fund information

Fund name
Barclays Income Portfolio R Acc
Fund company manager
Barclays
Fund type
UKA
Fund manager
Barclays MultiManager team
since 01/06/2016
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

6.85 %

1 Year rank in sector

72/78

Sector

UT Mixed Investment 0-35% Shares

Yield

3.6

Fund size

£ 120.8 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    39%
  • USA
    17.11%
  • International
    15.51%
  • UK
    14.1%
  • China
    2.73%
  • Money Market
    39%
  • Financial Services
    12.91%
  • Real Estate
    8.14%
  • Technology
    7.42%
  • Cyclical Consumer Goods
    6.85%
  • Money Market
    39.1%
  • Global Investment Grade Fixed Interest
    18.4%
  • Global Developed Equities
    17.1%
  • Global High Yield Fixed Interest
    13.1%
  • Global Emerging Market Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %5.25 %6.85 %10.67 %20.51 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector50 / 8739 / 8272 / 7853 / 5639 / 43
Quartile th3 rd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.13 %5.29 %-1.29 %5.1 %0.91 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector23 / 8368 / 7354 / 5832 / 5547 / 50
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-0.89
Beta0.9
Sharpe-
Volatility4.06
Tracking error1.86
Information ratio-0.73
R-Squared0.8

Price movement

52 week high176.3
52 week low165.3
Current bid price0
Current offer price0
Current mid price176.3

Holdings by region

  • 39% Money Market
  • 17.11% USA
  • 15.51% International
  • 14.1% UK
  • 2.73% China
  • 2.59% Germany
  • 2.08% Korea
  • 1.9% France
  • 1.82% Japan
  • 1.78% Taiwan

Holdings by sector

  • 39% Money Market
  • 12.91% Financial Services
  • 8.14% Real Estate
  • 7.42% Technology
  • 6.85% Cyclical Consumer Goods
  • 5.23% Consumer Staples
  • 5.1% Industrials
  • 4.6% Health Care
  • 3.99% Energy
  • 3.75% Basic Materials

Holdings by asset type

  • 39.1% Money Market
  • 18.4% Global Investment Grade Fixed Interest
  • 17.1% Global Developed Equities
  • 13.1% Global High Yield Fixed Interest
  • 5.5% Global Emerging Market Equities
  • 4% Global Developed Markets Government Fixed Interest
  • 2.8% Property Shares

Individual holdings

  • 18.9% GLOBALACCESS GLOBAL SHORT DURATION BOND
  • 17.8% ROYAL LONDON UNIT TRUST MANAGERS CASH PLUS X GBP DIS
  • 9.1% STERLING CORPORATE BOND
  • 7.8% GLOBALACCESS GLOBAL CORPORATE BOND
  • 6.9% GLOBALACCESS GLOBAL HIGH YIELD BOND
  • 6.4% GLOBALACCESS GLOBAL EQUITY INCOME
  • 4.5% STERLING BOND
  • 4.3% UK EQUITY INCOME
  • 3.6% GLOBALACCESS EM LOCAL CURRENCY DEBT
  • 3.3% GLOBALACCESS EMERGING MARKET EQUITY