Fact sheet: Barclays GA UK Opps

Fund information
Fund name
Barclays GlobalAccess UK Opportunities I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 01/10/2004
Fund objective
The fund seeks to maximise long term total return primarily through investment in UK companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.6%
1 Year rank in sector
8/59
Sector
FO Equity - UK
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.11%
Fund size
£158m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus52.2%
Boost FTSE 100 3x LD ETP47.3%
Old Mutual UK Dynmc Eq33.4%
Boost FTSE 250 2x LD ETP32.4%
Boost FTSE 100 2x LD ETP31.1%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK95%
    India1.9%
    USA1.8%
    Netherlands1.2%
    Others0.1%
  • Industrials23.2%
    Consumer Staples18%
    Cyclical Consumer Goods16.7%
    Financial Services16.7%
    Technology6.4%
  • UK Equities95%
    Indian Equities1.9%
    US Equities1.8%
    Dutch Equities1.2%
    International Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%4.6%9.2%19.6%27.5%-
Sector0.2%4%6.2%14.3%20.1%58.7%
Rank within sector30 / 6124 / 6011 / 608 / 5910 / 49-
Quartile2nd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.7%15.1%4.4%--
Sector4.4%8.9%4.9%1%23.7%
Rank within sector12 / 6113 / 5622 / 52--
Quartile1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.85
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.62
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high2.95
52 week low2.25
Current bid price-
Current offer price-
Current mid price2.91
Region
1UK95%
2India1.9%
3USA1.8%
4Netherlands1.2%
5Others0.1%
Industry sector
1Industrials23.23%
2Consumer Staples18%
3Cyclical Consumer Goods16.74%
4Financial Services16.71%
5Technology6.36%
6Basic Materials5.62%
7Health Care5.44%
8Energy4.56%
9Telecommunications Utilities2.09%
Asset type
1UK Equities95%
2Indian Equities1.9%
3US Equities1.8%
4Dutch Equities1.2%
5International Equities0.1%
Individual holdings
1DIAGEO3.3%
2UNILEVER2.7%
3DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.1252.5%
4PEARSON2.5%
5RELX NV2.5%
6RIO TINTO2.5%
7LONDON STOCK EXCHANGE GROUP2.4%
8GLAXOSMITHKLINE2.3%
9ASTRAZENECA PLC2.2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The fund seeks to maximise long term total return primarily through investment in UK companies.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello01/10/2004As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal
Barclays GlobalAccess UK Opportunities A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.314
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDKX
Barclays GlobalAccess UK Opportunities A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.881
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ4D
Barclays GlobalAccess UK Opportunities B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.352
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB378
Barclays GlobalAccess UK Opportunities B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.787
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRW8
Barclays GlobalAccess UK Opportunities B Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.844
CurrencyUSD
Price updated28/05/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ8LQ
Barclays GlobalAccess UK Opportunities I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.51
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYBX
Barclays GlobalAccess UK Opportunities I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.91
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVLY
Barclays GlobalAccess UK Opportunities I Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.719
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK4IN
Barclays GlobalAccess UK Opportunities M Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.436
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMQD
Barclays GlobalAccess UK Opportunities M Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.055
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2W5
Barclays GlobalAccess UK Opportunities M Acc USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.86
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0D16
Barclays GlobalAccess UK Opportunities M Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.23
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYO
Barclays GlobalAccess UK Opportunities M Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.716
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB379
Barclays GlobalAccess UK Opportunities M Dis USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.391
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJVYP
Barclays GlobalAccess UK Opportunities Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.442
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBK2
Barclays GlobalAccess UK Opportunities Z Acc GBP
Initial charge5%
Annual charge2%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)2.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.668
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWZ7
Data provided by

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