Fact sheet: Barclays UK Alpha

Fund information

Fund name
Barclays UK Alpha 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

10.39 %

1 Year rank in sector

227/272

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 611.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.25%
  • Others
    2.71%
  • Ireland
    1.77%
  • USA
    1.19%
  • France
    1.07%
  • Financial Services
    22.63%
  • Industrials
    14.38%
  • Cyclical Consumer Goods
    13.01%
  • Energy
    11.36%
  • Basic Materials
    9.46%
  • UK Equities
    92.25%
  • International Equities
    2.71%
  • Irish Equities
    1.77%
  • US Equities
    1.19%
  • French Equities
    1.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %3.23 %10.39 %35.22 %73.21 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector253 / 279241 / 277227 / 272165 / 25592 / 242
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.35 %15.98 %0.5 %2.46 %30.68 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector244 / 27563 / 265201 / 25872 / 25275 / 245
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-2.22
Beta1.09
Sharpe0.36
Volatility10.54
Tracking error4.05
Information ratio-0.38
R-Squared0.86

Price movement

52 week high519.1
52 week low454
Current bid price0
Current offer price0
Current mid price517.2

Holdings by region

  • 92.25% UK
  • 2.71% Others
  • 1.77% Ireland
  • 1.19% USA
  • 1.07% France
  • 1.01% Canada

Holdings by sector

  • 22.63% Financial Services
  • 14.38% Industrials
  • 13.01% Cyclical Consumer Goods
  • 11.36% Energy
  • 9.46% Basic Materials
  • 8.65% Consumer Staples
  • 6.52% Telecommunications Utilities
  • 6.18% Health Care
  • 4.69% Technology
  • 3.12% Others

Holdings by asset type

  • 92.25% UK Equities
  • 2.71% International Equities
  • 1.77% Irish Equities
  • 1.19% US Equities
  • 1.07% French Equities
  • 1.01% Canadian Equities

Individual holdings

  • 6% BP PLC
  • 4.3% TESCO CORP
  • 3.5% ROYAL DUTCH SHELL
  • 3.3% HSBC HOLDINGS PLC
  • 3% AVIVA PLC
  • 2.8% GLAXOSMITHKLINE PLC
  • 2.6% BARCLAYS PLC
  • 2.2% CENTRICA PLC
  • 2.1% VODAFONE GROUP
  • 1.8% ROYAL BANK OF SCOTLAND GROUP PLC