Fact sheet: Barclays UK Alpha

Fund information

Fund name
Barclays UK Alpha R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
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

10.6 %

1 Year rank in sector

135/272

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 612.8 m

FE Risk score

96

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
Fund-0.42 %0.22 %10.6 %19.91 %70.19 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector127 / 280218 / 278135 / 272159 / 25589 / 243
Quartile th2 nd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.41 %15.98 %0.5 %2.46 %30.68 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector249 / 27664 / 266201 / 25972 / 25375 / 246
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha-1.77
Beta1.08
Sharpe0.29
Volatility10.64
Tracking error4.07
Information ratio-0.31
R-Squared0.86

Price movement

52 week high517.5
52 week low450.5
Current bid price0
Current offer price0
Current mid price502.9

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

  • 5.6% BP
  • 4.2% TESCO CORP
  • 3.4% HSBC HLDGS
  • 3.3% ROYAL DUTCH SHELL
  • 3% AVIVA
  • 3% GLAXOSMITHKLINE
  • 2.4% BARCLAYS PLC
  • 2.4% CENTRICA PLC
  • 2.2% VODAFONE GROUP
  • 1.7% ROYAL BANK OF SCOTLAND GROUP PLC