Fact sheet: Barclays GA UK Alpha

Fund information

Fund name
Barclays GlobalAccess UK Alpha M Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Stephen Peters
since 31/03/2017
Ian Aylward
since 01/12/2016
Fund objective
The Fund seeks superior long-term capital growth primarily through investment in UK companies.
Benchmark
FTSE All Share Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.1 %

1 Year rank in sector

62/74

Sector

FO Equity - UK

Yield

2.182

Fund size

£ 62.7 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.64%
  • Others
    5.08%
  • Ireland
    1.28%
  • Financial Services
    23.07%
  • Cyclical Consumer Goods
    13.87%
  • Industrials
    13.82%
  • Energy
    12.2%
  • Basic Materials
    9.07%
  • UK Equities
    93.64%
  • Others
    5.08%
  • Irish Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %-1.4 %8.1 %20.19 %70.26 %
Sector-1.72 %-0.01 %13.12 %24.68 %62.01 %
Rank within sector56 / 7958 / 7862 / 7446 / 6421 / 49
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.67 %16.04 %-0.12 %2.09 %29.62 %
Sector8.25 %8.85 %4.85 %1 %23.66 %
Rank within sector58 / 7511 / 6854 / 6417 / 5216 / 49
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-0.38
Beta0.94
Sharpe0.51
Volatility8.54
Tracking error3.01
Information ratio-0.3
R-Squared0.88

Price movement

52 week high3.971
52 week low3.57
Current bid price0
Current offer price0
Current mid price3.87

Holdings by region

  • 93.64% UK
  • 5.08% Others
  • 1.28% Ireland

Holdings by sector

  • 23.07% Financial Services
  • 13.87% Cyclical Consumer Goods
  • 13.82% Industrials
  • 12.2% Energy
  • 9.07% Basic Materials
  • 8.67% Consumer Staples
  • 6.28% Telecommunications Utilities
  • 6.1% Health Care
  • 3.92% Technology
  • 3.01% Others

Holdings by asset type

  • 93.64% UK Equities
  • 5.08% Others
  • 1.28% Irish Equities

Individual holdings

  • 6.1% BP
  • 4.2% ROYAL DUTCH SHELL
  • 4.2% TESCO CORP
  • 3.1% HSBC HLDGS
  • 2.9% AVIVA
  • 2.5% BARCLAYS PLC
  • 2.5% GLAXOSMITHKLINE
  • 2.2% CENTRICA PLC
  • 2% VODAFONE GROUP
  • 1.7% PEARSON