Fact sheet: Barclays UK Equity Inc

Fund information
Fund name
Barclays UK Equity Income R Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund managers
  • Hilary Aldridgesince 01/10/2013
Fund objective
The fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share Index.
Benchmark
  • FTSE All Share Index
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
12%
1 Year rank in sector
50/95
Sector
UT UK Equity Income
Yield
3.9%
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.
1.12%
Fund size
£160m (£207m last year)
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.
94
Mid price
756.5
Top in this sector
Fund name1 Year
UBS UK Equity Income26.6%
Scot Wid Fdmtl Index UK Equity21.4%
Man GLG UK Income18.9%
JOHCM UK Equity Income18.4%
Jupiter Income Trust17%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK89.3%
    Others3.7%
    Germany2.4%
    France1.8%
    Netherlands1.5%
  • Financials29.8%
    Cyclical Consumer Goods14.9%
    Energy11.2%
    Health Care9.4%
    Consumer Staples8.6%
  • UK Equities89.3%
    International Equities3.7%
    German Equities2.4%
    French Equities1.8%
    Dutch Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%2.4%5.1%12%24.1%68.9%
Sector-1.3%3%5.2%12.6%22.5%63.3%
Rank within sector55 / 10065 / 9942 / 9750 / 9543 / 8434 / 80
Quartile3rd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%9.6%4.9%4.6%24.6%
Sector3.6%9.1%4.9%2.8%24.8%
Rank within sector72 / 9935 / 9358 / 8832 / 8445 / 80
Quartile3rd2nd3rd2nd3rd
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.
-0.44
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.
1.08
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.
0.4
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%.
9.39
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.
2.91
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.
0.01
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.
0.91
Price movement
52 week high770.5
52 week low618.1
Current bid price-
Current offer price-
Current mid price756.5
Region
1UK89.3%
2Others3.7%
3Germany2.42%
4France1.79%
5Netherlands1.48%
6USA1.31%
Industry sector
1Financials29.76%
2Cyclical Consumer Goods14.93%
3Energy11.19%
4Health Care9.36%
5Consumer Staples8.6%
6Industrials6.5%
7Telecommunications Utilities5.79%
8Basic Materials5.63%
9Utilities3.46%
Asset type
1UK Equities89.3%
2International Equities3.7%
3German Equities2.42%
4French Equities1.79%
5Dutch Equities1.48%
6US Equities1.31%
Individual holdings
1BP PLC4.76%
2ROYAL DUTCH SHELL4.33%
3HSBC HOLDINGS PLC3.54%
4AVIVA PLC3.44%
5GLAXOSMITHKLINE PLC2.99%
6LEGAL & GENERAL GROUP PLC2.91%
7BRITISH AMERICAN TOBACCO2.72%
8RIO TINTO PLC2.72%
9RELX NV2.33%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share Index.
Benchmark
  • FTSE All Share Index
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
Hilary Aldridge01/10/2013Hilary Aldridge – Since joining Barclays in 2013 Hilary has managed the UK Equities range of funds. Prior to this she spent 10 years with F&C where she was the portfolio manager for various funds including F&C Growth & Income and Stewardship cap funds. Hilary was also lead analyst on a number of sectors for the wider F&C UK Equities team. Before F&C, Hilary spent 4 years with Capel Cure Sharp as a junior portfolio manager. Hilary holds a Bachelors degree in Law from Birmingham University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Barclays UK Equity Income A Acc
Initial charge4.5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price734.5
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLS62
Barclays UK Equity Income A Dis
Initial charge4.5%
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price442.2
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLS63
Barclays UK Equity Income M Dis
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price491.4
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL568
Barclays UK Equity Income R Acc GBP
Initial charge2%
Annual charge0.9%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price756.5
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1IP
Barclays UK Equity Income R Dis GBP
Initial charge2%
Annual charge0.9%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price456.1
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI1IQ
Data provided by

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