Fact sheet: Barclays UK Core

Fund information

Fund name
Barclays UK Core R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager
Barclays Wealth
since 08/12/2005
Fund objective
The Fund seeks long-term total return through capital growth and income primarily through investment in UK companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.57 %

1 Year rank in sector

188/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 323.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.65%
  • USA
    2.22%
  • Australia
    1.12%
  • Others
    0.01%
  • Financial Services
    17.99%
  • Cyclical Consumer Goods
    17.25%
  • Industrials
    16.48%
  • Consumer Staples
    14.92%
  • Energy
    9.05%
  • UK Equities
    96.67%
  • US Equities
    2.24%
  • Australian Equities
    1.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %0.15 %9.57 %22.47 %55.95 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector240 / 280229 / 278188 / 272121 / 255157 / 243
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.39 %16.82 %2.31 %-1.42 %22.84 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector216 / 27647 / 266154 / 259207 / 253163 / 246
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha-1.63
Beta1.1
Sharpe0.31
Volatility10.83
Tracking error4.12
Information ratio-0.24
R-Squared0.86

Price movement

52 week high900.8
52 week low778
Current bid price0
Current offer price0
Current mid price871.6

Holdings by region

  • 96.65% UK
  • 2.22% USA
  • 1.12% Australia
  • 0.01% Others

Holdings by sector

  • 17.99% Financial Services
  • 17.25% Cyclical Consumer Goods
  • 16.48% Industrials
  • 14.92% Consumer Staples
  • 9.05% Energy
  • 7.99% Health Care
  • 5.81% Basic Materials
  • 4.51% Technology
  • 3.08% Others
  • 2.92% Telecommunications Utilities

Holdings by asset type

  • 96.67% UK Equities
  • 2.24% US Equities
  • 1.09% Australian Equities

Individual holdings

  • 4% ROYAL DUTCH SHELL
  • 3.5% GLAXOSMITHKLINE
  • 3.2% BP
  • 2.7% UNILEVER
  • 2.6% DIAGEO
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.4% ASTRAZENECA PLC
  • 2.3% IMPERIAL BRANDS PLC
  • 2.2% STANDARD CHARTERED
  • 2.1% TP ICAP PLC