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

14.72 %

1 Year rank in sector

15/74

Sector

FO Equity - UK

Yield

2.1156

Fund size

£ 371.4 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.64%
  • India
    1.57%
  • USA
    1.45%
  • Netherlands
    1.33%
  • Industrials
    21.82%
  • Cyclical Consumer Goods
    19.2%
  • Financial Services
    18.42%
  • Consumer Staples
    18.27%
  • Technology
    6.26%
  • UK Equities
    95.65%
  • Indian Equities
    1.57%
  • US Equities
    1.45%
  • Dutch Equities
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %7.72 %14.72 %42.11 %79.69 %
Sector3.72 %5.75 %10.3 %29.76 %56.24 %
Rank within sector25 / 7932 / 7815 / 7413 / 6410 / 48
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.07 %15.6 %16.2 %4.41 %-0.13 %
Sector1.25 %11.56 %8.85 %4.85 %1 %
Rank within sector11 / 7815 / 7410 / 6733 / 6335 / 51
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha3.68
Beta0.96
Sharpe0.97
Volatility8.68
Tracking error3.05
Information ratio1.08
R-Squared0.88

Price movement

52 week high5.416
52 week low4.621
Current bid price0
Current offer price0
Current mid price5.416

Holdings by region

  • 95.64% UK
  • 1.57% India
  • 1.45% USA
  • 1.33% Netherlands

Holdings by sector

  • 21.82% Industrials
  • 19.2% Cyclical Consumer Goods
  • 18.42% Financial Services
  • 18.27% Consumer Staples
  • 6.26% Technology
  • 5.87% Basic Materials
  • 4.27% Energy
  • 2.35% Health Care
  • 1.91% Real Estate
  • 1.63% Others

Holdings by asset type

  • 95.65% UK Equities
  • 1.57% Indian Equities
  • 1.45% US Equities
  • 1.33% Dutch Equities

Individual holdings

  • 3.3% DIAGEO PLC
  • 2.9% DAILY MAIL&GENERAL TST-A NV
  • 2.9% HARGREAVES SERVICES
  • 2.9% RELX PLC
  • 2.8% UNILEVER
  • 2.7% SAGE GROUP PLC (THE)
  • 2.6% RIO TINTO PLC
  • 2.5% BURBERRY GROUP
  • 2.3% SCHRODERS PLC
  • 2.1% LONDON STOCK EXCHANGE GROUP