Fact sheet: Barclays UK Core

Fund information

Fund name
Barclays UK Core R Acc GBP
Fund company manager
Barclays
Fund type
OIC
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

24.18 %

1 Year rank in sector

100/269

Sector

UT UK All Companies

Yield

2

Fund size

£ 331.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • USA
    2.3%
  • Others
    1.1%
  • Cyclical Consumer Goods
    18.59%
  • Industrials
    17.63%
  • Financials
    16.84%
  • Consumer Staples
    14.98%
  • Energy
    9.5%
  • UK Equities
    96.47%
  • US Equities
    2.32%
  • Australian Equities
    1.01%
  • International Equities
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %12.33 %23.42 %25.4 %81.18 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector209 / 277194 / 274100 / 269152 / 255140 / 240
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.4 %16.82 %2.31 %-1.42 %22.84 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector172 / 27548 / 267153 / 258208 / 253163 / 246
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.96
Beta1.11
Sharpe0.33
Volatility10.68
Tracking error4.06
Information ratio-0.08
R-Squared0.86

Price movement

52 week high896.5
52 week low684.7
Current bid price0
Current offer price0
Current mid price896.5

Holdings by region

  • 96.6% UK
  • 2.3% USA
  • 1.1% Others

Holdings by sector

  • 18.59% Cyclical Consumer Goods
  • 17.63% Industrials
  • 16.84% Financials
  • 14.98% Consumer Staples
  • 9.5% Energy
  • 8.32% Health Care
  • 4.6% Basic Materials
  • 4.27% Technology
  • 2.13% Telecommunications Utilities
  • 1.84% Real Estate

Holdings by asset type

  • 96.47% UK Equities
  • 2.32% US Equities
  • 1.01% Australian Equities
  • 0.2% International Equities

Individual holdings

  • 3.78% ROYAL DUTCH SHELL
  • 3.47% GLAXOSMITHKLINE PLC
  • 3.09% BP PLC
  • 2.77% BRITISH AMERICAN TOBACCO PLC
  • 2.66% ASTRAZENECA PLC
  • 2.56% UNILEVER
  • 2.4% IMPERIAL BRANDS PLC
  • 2.23% BAE SYSTEMS PLC
  • 2.21% DIAGEO PLC
  • 2.16% SMITHS GROUP