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

23.48 %

1 Year rank in sector

130/269

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 52.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.55%
  • USA
    4.02%
  • Others
    1.42%
  • Ireland
    1.02%
  • Financial Services
    23.58%
  • Industrials
    15.43%
  • Cyclical Consumer Goods
    13.55%
  • Energy
    11.57%
  • Consumer Staples
    8.46%
  • UK Equities
    93.21%
  • International Equities
    5.15%
  • US Equities
    1.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %9.93 %22.29 %24.58 %96.56 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector167 / 277256 / 274130 / 269164 / 25583 / 240
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.23 %16.24 %0.2 %2 %30.55 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector250 / 27557 / 267208 / 25883 / 25377 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.35
Beta1.09
Sharpe0.28
Volatility10.49
Tracking error3.95
Information ratio-0.21
R-Squared0.86

Price movement

52 week high1262
52 week low937.4
Current bid price0
Current offer price0
Current mid price1262

Holdings by region

  • 93.55% UK
  • 4.02% USA
  • 1.42% Others
  • 1.02% Ireland

Holdings by sector

  • 23.58% Financial Services
  • 15.43% Industrials
  • 13.55% Cyclical Consumer Goods
  • 11.57% Energy
  • 8.46% Consumer Staples
  • 8.05% Basic Materials
  • 6.05% Health Care
  • 5.49% Telecommunications Utilities
  • 5.31% Technology
  • 2.51% Utilities

Holdings by asset type

  • 93.21% UK Equities
  • 5.15% International Equities
  • 1.64% US Equities

Individual holdings

  • 5.2% BP
  • 4% TESCO
  • 3.7% ROYAL DUTCH SHELL
  • 3.5% HSBC HOLDINGS PLC
  • 3.1% AVIVA
  • 2.8% GLAXOSMITHKLINE
  • 2.4% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.1% BARCLAYS PLC
  • 1.8% CENTRICA PLC
  • 1.8% VODAFONE GROUP