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

19.28 %

1 Year rank in sector

7/68

Sector

FO Equity - UK

Yield

2.1156

Fund size

£ 347.3 m

FE Risk score

142

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
Fund4.61 %6.84 %19.28 %49.93 %84.51 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector14 / 7214 / 717 / 6810 / 5911 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.68 %16.2 %4.41 %-0.13 %30.8 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector9 / 7010 / 6329 / 5934 / 5115 / 48
Quartile th1 st1 st2 nd3 rd2 nd

Price movement

52 week high5.278
52 week low4.299
Current bid price0
Current offer price0
Current mid price5.264

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