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
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

13.91 %

1 Year rank in sector

20/61

Sector

FO Equity - UK

Yield

2.032

Fund size

£ 62.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.26%
  • Others
    2.28%
  • USA
    1.32%
  • Ireland
    1.12%
  • Canada
    1.01%
  • Financial Services
    22.8%
  • Industrials
    15.16%
  • Cyclical Consumer Goods
    13.91%
  • Energy
    11.43%
  • Consumer Staples
    8.32%
  • UK Equities
    93.26%
  • Others
    2.28%
  • US Equities
    1.32%
  • Irish Equities
    1.12%
  • Canadian Equities
    1.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %3.08 %13.91 %24.64 %75.28 %
Sector1.5 %5.65 %12.47 %25.51 %60.17 %
Rank within sector22 / 6553 / 6520 / 6124 / 52 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.34 %16.16 %-0.05 %2.13 %29.57 %
Sector8.59 %8.85 %4.85 %1 %23.66 %
Rank within sector50 / 6410 / 5742 / 5316 / 4914 / 46
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha0.13
Beta0.95
Sharpe0.43
Volatility8.81
Tracking error2.95
Information ratio-0.08
R-Squared0.89

Price movement

52 week high2.439
52 week low2.092
Current bid price0
Current offer price0
Current mid price2.408

Holdings by region

  • 93.26% UK
  • 2.28% Others
  • 1.32% USA
  • 1.12% Ireland
  • 1.01% Canada
  • 1.01% France

Holdings by sector

  • 22.8% Financial Services
  • 15.16% Industrials
  • 13.91% Cyclical Consumer Goods
  • 11.43% Energy
  • 8.32% Consumer Staples
  • 8.1% Materials
  • 6.83% Health Care
  • 5.77% Telecommunications Utilities
  • 4.81% Technology
  • 2.79% Utilities

Holdings by asset type

  • 93.26% UK Equities
  • 2.28% Others
  • 1.32% US Equities
  • 1.12% Irish Equities
  • 1.01% Canadian Equities
  • 1.01% French Equities

Individual holdings

  • 5.4% BP PLC
  • 4% TESCO CORP
  • 3.9% HSBC HOLDINGS PLC
  • 3.8% ROYAL DUTCH SHELL
  • 3.3% AVIVA PLC
  • 3.2% GLAXOSMITHKLINE PLC
  • 2.5% CENTRICA PLC
  • 2.1% BARCLAYS PLC
  • 2.1% VODAFONE GROUP
  • 1.7% PEARSON