Fact sheet: Barclays GA UK Opps

Fund information

Fund name
Barclays GlobalAccess UK Opportunities I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Stephen Peters
since 31/03/2017
Fund objective
The fund seeks to maximise long term total return primarily through investment in UK companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.63 %

1 Year rank in sector

10/61

Sector

FO Equity - UK

Yield

1.9656

Fund size

£ 326.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.39%
  • India
    2.08%
  • Netherlands
    1.32%
  • USA
    1.21%
  • Industrials
    25.31%
  • Cyclical Consumer Goods
    17.54%
  • Financial Services
    17.54%
  • Consumer Staples
    16.55%
  • Technology
    6.42%
  • UK Equities
    95.39%
  • Indian Equities
    2.08%
  • Dutch Equities
    1.32%
  • US Equities
    1.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %5.92 %15.63 %33.01 %77.73 %
Sector-0.4 %4.65 %11.53 %22.76 %60.26 %
Rank within sector32 / 6512 / 6510 / 618 / 52 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.88 %15.13 %4.41 %0 %0 %
Sector7.68 %8.85 %4.85 %1 %23.66 %
Rank within sector9 / 6414 / 5723 / 53 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha3.34
Beta0.96
Sharpe0.83
Volatility8.78
Tracking error2.72
Information ratio1.1
R-Squared0.91

Price movement

52 week high3.086
52 week low2.582
Current bid price0
Current offer price0
Current mid price3.026

Holdings by region

  • 95.39% UK
  • 2.08% India
  • 1.32% Netherlands
  • 1.21% USA

Holdings by sector

  • 25.31% Industrials
  • 17.54% Cyclical Consumer Goods
  • 17.54% Financial Services
  • 16.55% Consumer Staples
  • 6.42% Technology
  • 6.05% Basic Materials
  • 4.01% Health Care
  • 3.61% Energy
  • 1.77% Real Estate
  • 1.2% Others

Holdings by asset type

  • 95.39% UK Equities
  • 2.08% Indian Equities
  • 1.32% Dutch Equities
  • 1.21% US Equities

Individual holdings

  • 3.25% DIAGEO PLC
  • 2.94% DAILY MAIL&GENERAL TST-A NV
  • 2.84% RIO TINTO PLC
  • 2.44% UNILEVER
  • 2.29% RELX NV
  • 2.27% HARGREAVES LANSDOWN PLC
  • 2.11% SCHRODERS PLC
  • 2.1% MORRISON(W)SU ORD GBP0.10
  • 2.06% EUROMONEY INSTITUTIONAL INVESTOR
  • 2.02% SAGE GROUP PLC (THE)