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 30/09/2013
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
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
3.2%
1 Year rank in sector
31/88
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
£206m (£214m 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.
96
Mid price
703.3
Top in this sector
Fund name1 Year
UBS UK Equity Income23%
Scot Wid Fdmtl Index UK Equity17.8%
SVS Church House DeepValInvts16%
SJP UK Growth12.7%
Jupiter Income Trust12.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK84.8%
    Others4.5%
    Germany2.5%
    Netherlands1.9%
    France1.8%
  • Financials30.1%
    Consumer Services15.5%
    Oil & Gas9.2%
    Health Care8.8%
    Industrials8%
  • UK Equities84.8%
    Europe ex UK Equities9%
    Property3.1%
    North American Equities1.8%
    Others1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.5%5.6%3.2%16.7%68.7%
Sector-1.7%-2.4%4.3%2.5%14.6%58.3%
Rank within sector32 / 9316 / 9329 / 9331 / 8838 / 7922 / 74
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%4.9%4.6%24.6%17.2%
Sector3.7%4.9%2.8%24.8%13.5%
Rank within sector33 / 8954 / 8428 / 8041 / 7618 / 75
Quartile2nd3rd2nd3rd1st
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.
-0.06
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.
1.02
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.
0.21
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%.
9.4
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.
2.87
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
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 high731
52 week low589.3
Current bid price-
Current offer price-
Current mid price703.3
Region
1UK84.8%
2Others4.5%
3Germany2.5%
4Netherlands1.9%
5France1.8%
6USA1.8%
7Switzerland1.2%
8Spain0.6%
9Ireland0.5%
Industry sector
1Financials30.1%
2Consumer Services15.5%
3Oil & Gas9.2%
4Health Care8.8%
5Industrials8%
6Consumer Goods7.8%
7Telecommunications6.7%
8Basic Materials5%
9Others4.2%
Asset type
1UK Equities84.8%
2Europe ex UK Equities9%
3Property3.1%
4North American Equities1.8%
5Others1.3%
6Asia Pacific Developed Equities0.2%
7Global Emerging Market Equities0.1%
8Cash & Cash Equivalents-0.3%
Individual holdings
1BP4.9%
2GLAXOSMITHKLINE3.5%
3ROYAL DUTCH SHELL3.3%
4HSBC HLDGS3.1%
5VODAFONE GROUP3%
6AVIVA2.9%
7RIO TINTO2.7%
8BT GROUP2.6%
9IMPERIAL BRANDS PLC2.5%
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
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
Hilary Aldridge30/09/2013Hilary 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 price684.4
CurrencyGBX
Price updated02/12/2016
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 price414.3
CurrencyGBX
Price updated02/12/2016
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 price458.9
CurrencyGBX
Price updated02/12/2016
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 price703.3
CurrencyGBX
Price updated02/12/2016
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 price426.4
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI1IQ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.