Fact sheet: Barclays GA UK Alpha

Fund information

Fund name
Barclays GlobalAccess UK Alpha I Acc GBP
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

-

1 Year rank in sector

38/68

Sector

FO Equity - UK

Yield

2.032

Fund size

£ 63.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.33%
  • Others
    3.65%
  • Ireland
    1.75%
  • USA
    1.26%
  • France
    1.01%
  • Financial Services
    22.88%
  • Industrials
    14.02%
  • Cyclical Consumer Goods
    13.31%
  • Energy
    11.21%
  • Basic Materials
    9.52%
  • UK Equities
    92.33%
  • Others
    3.65%
  • Irish Equities
    1.75%
  • US Equities
    1.26%
  • French Equities
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.23 %3.52 %11 %35.29 %72.76 %
Sector3.95 %4.78 %12.2 %36.68 %60.34 %
Rank within sector37 / 7248 / 7138 / 6832 / 59 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.82 %16.16 %-0.05 %2.13 %29.57 %
Sector10.4 %8.85 %4.85 %1 %23.66 %
Rank within sector52 / 7010 / 6349 / 5917 / 5015 / 47
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha0.22
Beta0.95
Sharpe0.48
Volatility8.6
Tracking error2.95
Information ratio-0.07
R-Squared0.89

Price movement

52 week high2.445
52 week low2.134
Current bid price0
Current offer price0
Current mid price2.442

Holdings by region

  • 92.33% UK
  • 3.65% Others
  • 1.75% Ireland
  • 1.26% USA
  • 1.01% France

Holdings by sector

  • 22.88% Financial Services
  • 14.02% Industrials
  • 13.31% Cyclical Consumer Goods
  • 11.21% Energy
  • 9.52% Basic Materials
  • 8.65% Consumer Staples
  • 6.3% Telecommunications Utilities
  • 6.17% Health Care
  • 4.79% Technology
  • 3.15% Others

Holdings by asset type

  • 92.33% UK Equities
  • 3.65% Others
  • 1.75% Irish Equities
  • 1.26% US Equities
  • 1.01% French Equities

Individual holdings

  • 5.4% BP PLC
  • 4.2% TESCO CORP
  • 3.8% ROYAL DUTCH SHELL
  • 3.2% HSBC HOLDINGS PLC
  • 2.9% AVIVA PLC
  • 2.9% GLAXOSMITHKLINE PLC
  • 2.4% BARCLAYS PLC
  • 2.4% CENTRICA PLC
  • 2.1% VODAFONE GROUP
  • 1.6% ROYAL BANK OF SCOTLAND GROUP PLC