Fact sheet: Barclays UK Alpha

Fund information

Fund name
Barclays UK Alpha R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Barclays Wealth
since 08/12/2005
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

23.07 %

1 Year rank in sector

139/269

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 615.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.45%
  • Others
    4.14%
  • USA
    1.38%
  • Ireland
    1.03%
  • Financials
    23.35%
  • Industrials
    15.19%
  • Cyclical Consumer Goods
    13.28%
  • Energy
    11.56%
  • Consumer Staples
    8.41%
  • UK Equities
    93.45%
  • International Equities
    4.14%
  • US Equities
    1.38%
  • Irish Equities
    1.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %9.9 %21.89 %24.72 %97.79 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector170 / 277257 / 274139 / 269162 / 25580 / 240
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.15 %15.98 %0.5 %2.46 %30.68 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector251 / 27564 / 267200 / 25873 / 25376 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.18
Beta1.07
Sharpe0.29
Volatility10.42
Tracking error4.08
Information ratio-0.19
R-Squared0.85

Price movement

52 week high516.4
52 week low386.3
Current bid price0
Current offer price0
Current mid price516.2

Holdings by region

  • 93.45% UK
  • 4.14% Others
  • 1.38% USA
  • 1.03% Ireland

Holdings by sector

  • 23.35% Financials
  • 15.19% Industrials
  • 13.28% Cyclical Consumer Goods
  • 11.56% Energy
  • 8.41% Consumer Staples
  • 7.99% Basic Materials
  • 6.28% Telecommunications Utilities
  • 6.13% Health Care
  • 5.37% Technology
  • 2.44% Utilities

Holdings by asset type

  • 93.45% UK Equities
  • 4.14% International Equities
  • 1.38% US Equities
  • 1.03% Irish Equities

Individual holdings

  • 5.2% BP PLC
  • 4% TESCO CORP
  • 3.6% HSBC HOLDINGS PLC
  • 3.4% ROYAL DUTCH SHELL
  • 3.2% AVIVA PLC
  • 3% GLAXOSMITHKLINE PLC
  • 2.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.2% VODAFONE GROUP
  • 2.1% BARCLAYS PLC
  • 1.8% CENTRICA PLC