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

5.18 %

1 Year rank in sector

69/74

Sector

FO Equity - UK

Yield

2.182

Fund size

£ 62.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.74%
  • Others
    4.95%
  • Ireland
    1.31%
  • Financial Services
    22.5%
  • Cyclical Consumer Goods
    13.96%
  • Industrials
    13.74%
  • Energy
    12.84%
  • Basic Materials
    8.97%
  • UK Equities
    93.64%
  • Others
    5.08%
  • Irish Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %-0.69 %5.18 %18.87 %60.79 %
Sector-2.19 %-0.32 %10.82 %21.99 %54.36 %
Rank within sector30 / 7946 / 7769 / 7441 / 6321 / 48
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.8 %16.04 %-0.12 %2.09 %29.62 %
Sector7.89 %8.85 %4.85 %1 %23.66 %
Rank within sector57 / 7411 / 6753 / 6317 / 5116 / 48
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-0.83
Beta0.94
Sharpe0.28
Volatility8.48
Tracking error3.02
Information ratio-0.42
R-Squared0.88

Price movement

52 week high3.971
52 week low3.655
Current bid price0
Current offer price0
Current mid price3.875

Holdings by region

  • 93.74% UK
  • 4.95% Others
  • 1.31% Ireland

Holdings by sector

  • 22.5% Financial Services
  • 13.96% Cyclical Consumer Goods
  • 13.74% Industrials
  • 12.84% Energy
  • 8.97% Basic Materials
  • 8.47% Consumer Staples
  • 6.14% Telecommunications Utilities
  • 5.81% Health Care
  • 4.63% Technology
  • 2.93% 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