Fact sheet: Barclays UK Alpha S2

Fund information

Fund name
Barclays UK Alpha S2 R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Hilary Aldridge
since 01/10/2013
Fund objective
The Fund seeks superior long-term capital growth primarily through investment in UK companies.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.41 %

1 Year rank in sector

132/273

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 52.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.27%
  • Others
    2.24%
  • USA
    1.24%
  • Ireland
    1.16%
  • Canada
    1.05%
  • Financial Services
    22.53%
  • Industrials
    15.67%
  • Cyclical Consumer Goods
    13.9%
  • Energy
    11.64%
  • Consumer Staples
    8.4%
  • UK Equities
    93.27%
  • International Equities
    2.24%
  • US Equities
    1.24%
  • Irish Equities
    1.16%
  • Canadian Equities
    1.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %5.01 %21.41 %21.65 %83.9 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector218 / 280256 / 278132 / 273174 / 25995 / 243
Quartile th4 th4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.04 %16.24 %0.2 %2 %30.55 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector254 / 27857 / 270212 / 26284 / 25777 / 250
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.53
Beta1.08
Sharpe0.34
Volatility10.6
Tracking error3.94
Information ratio-0.25
R-Squared0.87

Price movement

52 week high1265
52 week low937.4
Current bid price0
Current offer price0
Current mid price1236

Holdings by region

  • 93.27% UK
  • 2.24% Others
  • 1.24% USA
  • 1.16% Ireland
  • 1.05% Canada
  • 1.04% France

Holdings by sector

  • 22.53% Financial Services
  • 15.67% Industrials
  • 13.9% Cyclical Consumer Goods
  • 11.64% Energy
  • 8.4% Consumer Staples
  • 8.11% Basic Materials
  • 6.44% Health Care
  • 5.84% Telecommunications Utilities
  • 4.67% Technology
  • 2.8% Utilities

Holdings by asset type

  • 93.27% UK Equities
  • 2.24% International Equities
  • 1.24% US Equities
  • 1.16% Irish Equities
  • 1.05% Canadian Equities
  • 1.04% French Equities

Individual holdings

  • 5.5% BP
  • 4.1% TESCO
  • 3.9% ROYAL DUTCH SHELL
  • 3.5% HSBC HOLDINGS PLC
  • 3.2% AVIVA
  • 3.1% GLAXOSMITHKLINE
  • 2.2% CENTRICA PLC
  • 2.2% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.1% VODAFONE GROUP
  • 2% BARCLAYS PLC