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

14.31 %

1 Year rank in sector

9/67

Sector

FO Equity - UK

Yield

1.9656

Fund size

£ 341.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.5%
  • India
    2.07%
  • Netherlands
    1.24%
  • USA
    1.16%
  • Others
    0.03%
  • Industrials
    23.7%
  • Financial Services
    17.92%
  • Cyclical Consumer Goods
    17.72%
  • Consumer Staples
    16.73%
  • Basic Materials
    6.3%
  • UK Equities
    95.5%
  • Indian Equities
    2.07%
  • Dutch Equities
    1.24%
  • US Equities
    1.16%
  • International Equities
    0.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %3.95 %14.31 %35.62 %76.1 %
Sector-0.65 %2.94 %9.64 %24.12 %56.66 %
Rank within sector32 / 7118 / 719 / 6710 / 59 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.91 %15.13 %4.41 %0 %0 %
Sector7.23 %8.85 %4.85 %1 %23.66 %
Rank within sector12 / 7014 / 6329 / 59 / /
Quartile th1 st1 st2 nd th th

Risk statistics

Alpha3.39
Beta0.95
Sharpe0.78
Volatility8.72
Tracking error2.73
Information ratio1.11
R-Squared0.91

Price movement

52 week high3.086
52 week low2.582
Current bid price0
Current offer price0
Current mid price3.027

Holdings by region

  • 95.5% UK
  • 2.07% India
  • 1.24% Netherlands
  • 1.16% USA
  • 0.03% Others

Holdings by sector

  • 23.7% Industrials
  • 17.92% Financial Services
  • 17.72% Cyclical Consumer Goods
  • 16.73% Consumer Staples
  • 6.3% Basic Materials
  • 6.15% Technology
  • 4.16% Health Care
  • 4.09% Energy
  • 1.76% Real Estate
  • 1.47% Others

Holdings by asset type

  • 95.5% UK Equities
  • 2.07% Indian Equities
  • 1.24% Dutch Equities
  • 1.16% US Equities
  • 0.03% International Equities

Individual holdings

  • 3.2% DIAGEO PLC
  • 3.1% DAILY MAIL&GENERAL TST-A NV
  • 3% RIO TINTO PLC
  • 2.6% UNILEVER
  • 2.5% HARGREAVES LANSDOWN PLC
  • 2.5% RELX NV
  • 2.2% BURBERRY GROUP
  • 2.2% MORRISON(W)SU ORD GBP0.10
  • 2.2% SAGE GROUP PLC (THE)
  • 2.2% SCHRODERS PLC