Fact sheet: Barclays UK Alpha S2

Fund information

Fund name
Barclays UK Alpha S2 R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
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

10.4 %

1 Year rank in sector

226/272

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 50.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.39%
  • Others
    3.6%
  • Ireland
    1.77%
  • USA
    1.22%
  • France
    1.02%
  • Financial Services
    22.91%
  • Industrials
    14.45%
  • Cyclical Consumer Goods
    13.28%
  • Energy
    11.45%
  • Basic Materials
    9.45%
  • UK Equities
    92.39%
  • International Equities
    3.6%
  • Irish Equities
    1.77%
  • US Equities
    1.22%
  • French Equities
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %3.1 %10.4 %35.01 %71.99 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector246 / 279244 / 277226 / 272170 / 25597 / 242
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.31 %16.24 %0.2 %2 %30.55 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector245 / 27556 / 265210 / 25883 / 25276 / 245
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-2.44
Beta1.11
Sharpe0.35
Volatility10.63
Tracking error3.93
Information ratio-0.41
R-Squared0.87

Price movement

52 week high1267
52 week low1110
Current bid price0
Current offer price0
Current mid price1263

Holdings by region

  • 92.39% UK
  • 3.6% Others
  • 1.77% Ireland
  • 1.22% USA
  • 1.02% France

Holdings by sector

  • 22.91% Financial Services
  • 14.45% Industrials
  • 13.28% Cyclical Consumer Goods
  • 11.45% Energy
  • 9.45% Basic Materials
  • 8.76% Consumer Staples
  • 5.97% Health Care
  • 5.9% Telecommunications Utilities
  • 4.64% Technology
  • 3.19% Others

Holdings by asset type

  • 92.39% UK Equities
  • 3.6% International Equities
  • 1.77% Irish Equities
  • 1.22% US Equities
  • 1.02% French Equities

Individual holdings

  • 6% BP PLC
  • 4.3% TESCO
  • 4% ROYAL DUTCH SHELL
  • 3.1% HSBC HOLDINGS PLC
  • 2.9% AVIVA PLC
  • 2.7% GLAXOSMITHKLINE
  • 2.5% BARCLAYS PLC
  • 2.3% CENTRICA PLC
  • 2.1% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.9% VODAFONE GROUP