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

7.44 %

1 Year rank in sector

56/74

Sector

FO Equity - UK

Yield

2.182

Fund size

£ 61.5 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.67%
  • Others
    3.94%
  • Ireland
    1.35%
  • France
    1.05%
  • Financial Services
    22.8%
  • Cyclical Consumer Goods
    14.75%
  • Industrials
    13.92%
  • Energy
    12.6%
  • Consumer Staples
    8.78%
  • UK Equities
    93.64%
  • Others
    5.08%
  • Irish Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %4.44 %7.44 %25.09 %58.34 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector29 / 7949 / 7856 / 7440 / 6420 / 48
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.28 %6.96 %16.04 %-0.12 %2.09 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector17 / 7859 / 7411 / 6753 / 6317 / 51
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha-0.4
Beta0.94
Sharpe0.46
Volatility8.54
Tracking error3.02
Information ratio-0.29
R-Squared0.88

Price movement

52 week high4.092
52 week low3.721
Current bid price0
Current offer price0
Current mid price4.044

Holdings by region

  • 93.67% UK
  • 3.94% Others
  • 1.35% Ireland
  • 1.05% France

Holdings by sector

  • 22.8% Financial Services
  • 14.75% Cyclical Consumer Goods
  • 13.92% Industrials
  • 12.6% Energy
  • 8.78% Consumer Staples
  • 8.35% Basic Materials
  • 5.81% Telecommunications Utilities
  • 5.64% Health Care
  • 4.65% Technology
  • 2.71% Others

Holdings by asset type

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

Individual holdings

  • 6.1% BP
  • 4.8% TESCO
  • 4.3% ROYAL DUTCH SHELL
  • 2.9% AVIVA
  • 2.9% HSBC HLDGS
  • 2.7% BARCLAYS PLC
  • 2.6% GLAXOSMITHKLINE
  • 2.5% VODAFONE GROUP
  • 2% CENTRICA PLC
  • 1.8% PEARSON