Fact sheet: Barclays GA UK Opps

Fund information

Fund name
Barclays GlobalAccess UK Opportunities M Acc USD
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
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

17.9 %

1 Year rank in sector

13/74

Sector

FO Equity - UK

Yield

2.1156

Fund size

£ 358.1 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.87%
  • India
    1.74%
  • USA
    1.23%
  • Netherlands
    1.11%
  • Others
    0.04%
  • Industrials
    23.38%
  • Cyclical Consumer Goods
    18.34%
  • Financial Services
    17.79%
  • Consumer Staples
    16.72%
  • Technology
    6.45%
  • UK Equities
    95.87%
  • Indian Equities
    1.74%
  • US Equities
    1.23%
  • Dutch Equities
    1.11%
  • International Equities
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %1.99 %17.9 %37.92 %82.64 %
Sector-1.57 %0.23 %12.79 %24.43 %59.43 %
Rank within sector51 / 7921 / 7813 / 7412 / 6411 / 49
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.53 %16.2 %4.41 %-0.13 %30.8 %
Sector8.2 %8.85 %4.85 %1 %23.66 %
Rank within sector12 / 7510 / 6834 / 6435 / 5215 / 49
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha4.08
Beta0.95
Sharpe1.08
Volatility8.54
Tracking error2.91
Information ratio1.22
R-Squared0.89

Price movement

52 week high5.328
52 week low4.366
Current bid price0
Current offer price0
Current mid price5.165

Holdings by region

  • 95.87% UK
  • 1.74% India
  • 1.23% USA
  • 1.11% Netherlands
  • 0.04% Others

Holdings by sector

  • 23.38% Industrials
  • 18.34% Cyclical Consumer Goods
  • 17.79% Financial Services
  • 16.72% Consumer Staples
  • 6.45% Technology
  • 5.9% Basic Materials
  • 4.39% Energy
  • 3.65% Health Care
  • 1.83% Real Estate
  • 1.56% Others

Holdings by asset type

  • 95.87% UK Equities
  • 1.74% Indian Equities
  • 1.23% US Equities
  • 1.11% Dutch Equities
  • 0.05% International Equities

Individual holdings

  • 3.5% DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.125
  • 3.1% DIAGEO
  • 2.7% HARGREAVES SERVICES
  • 2.7% RELX PLC
  • 2.7% RIO TINTO
  • 2.5% SAGE GROUP PLC (THE)
  • 2.5% UNILEVER
  • 2.4% BURBERRY GROUP
  • 2.2% SCHRODERS PLC
  • 2% BP