Fact sheet: Barclays UK Core

Fund information

Fund name
Barclays UK Core R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Hilary Aldridge
since 01/10/2013
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

10.93 %

1 Year rank in sector

218/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 326.1 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
    96.65%
  • US Equities
    2.22%
  • Australian Equities
    1.12%
  • International Equities
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.8 %3.3 %10.93 %40.05 %61.54 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector201 / 279237 / 277218 / 272108 / 255147 / 242
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.38 %16.82 %2.31 %-1.42 %22.84 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector201 / 27547 / 265154 / 258207 / 252162 / 245
Quartile th3 rd1 st3 rd4 th3 rd

Risk statistics

Alpha-1.24
Beta1.1
Sharpe0.46
Volatility10.6
Tracking error4.13
Information ratio-0.13
R-Squared0.85

Price movement

52 week high908.4
52 week low778
Current bid price0
Current offer price0
Current mid price904.6

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

  • 96.65% UK Equities
  • 2.22% US Equities
  • 1.12% Australian Equities
  • 0.01% International Equities

Individual holdings

  • 4.2% ROYAL DUTCH SHELL
  • 3.4% BP PLC
  • 3.4% GLAXOSMITHKLINE PLC
  • 2.6% ASTRAZENECA PLC
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% DIAGEO
  • 2.4% UNILEVER
  • 2.3% IMPERIAL BRANDS PLC
  • 2.2% TP ICAP PLC
  • 2.1% STANDARD CHARTERED