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

16 %

1 Year rank in sector

13/74

Sector

FO Equity - UK

Yield

2.1156

Fund size

£ 358.1 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.01%
  • India
    1.62%
  • USA
    1.23%
  • Netherlands
    1.07%
  • Others
    0.07%
  • Industrials
    22.3%
  • Cyclical Consumer Goods
    18.89%
  • Financial Services
    18.07%
  • Consumer Staples
    16.68%
  • Technology
    6.46%
  • UK Equities
    96.01%
  • Indian Equities
    1.62%
  • US Equities
    1.23%
  • Dutch Equities
    1.07%
  • International Equities
    0.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %1.73 %16 %42.66 %77.99 %
Sector-0.71 %0.09 %11.12 %28.25 %54.81 %
Rank within sector59 / 7928 / 7713 / 7413 / 639 / 48
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.92 %16.2 %4.41 %-0.13 %30.8 %
Sector8.64 %8.85 %4.85 %1 %23.66 %
Rank within sector15 / 7410 / 6733 / 6335 / 5115 / 48
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha3.28
Beta0.96
Sharpe0.8
Volatility8.64
Tracking error3.06
Information ratio0.96
R-Squared0.88

Price movement

52 week high5.328
52 week low4.468
Current bid price0
Current offer price0
Current mid price5.183

Holdings by region

  • 96.01% UK
  • 1.62% India
  • 1.23% USA
  • 1.07% Netherlands
  • 0.07% Others

Holdings by sector

  • 22.3% Industrials
  • 18.89% Cyclical Consumer Goods
  • 18.07% Financial Services
  • 16.68% Consumer Staples
  • 6.46% Technology
  • 6.08% Basic Materials
  • 4.86% Energy
  • 2.97% Health Care
  • 1.88% Real Estate
  • 1.81% Others

Holdings by asset type

  • 96.01% UK Equities
  • 1.62% Indian Equities
  • 1.23% US Equities
  • 1.07% Dutch Equities
  • 0.07% 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