Fact sheet: Barclays UK Equity Inc

Fund information

Fund name
Barclays UK Equity Income R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Hilary Aldridge
since 01/10/2013
Fund objective
The fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

13.11 %

1 Year rank in sector

33/93

Sector

UT UK Equity Income

Yield

3.9

Fund size

£ 158.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.86%
  • Others
    4.32%
  • Germany
    2.19%
  • Netherlands
    1.38%
  • USA
    1.25%
  • Financial Services
    31.07%
  • Cyclical Consumer Goods
    13.34%
  • Energy
    12.14%
  • Health Care
    8.62%
  • Consumer Staples
    8.06%
  • UK Equities
    89.86%
  • International Equities
    4.32%
  • German Equities
    2.19%
  • Dutch Equities
    1.38%
  • US Equities
    1.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %7.72 %13.11 %37.22 %68.78 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector24 / 9817 / 9633 / 9340 / 8432 / 79
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.24 %9.6 %4.95 %4.55 %24.6 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector32 / 9534 / 9056 / 8532 / 8346 / 79
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-1.3
Beta1.09
Sharpe0.45
Volatility9.55
Tracking error2.86
Information ratio-0.22
R-Squared0.92

Price movement

52 week high815.8
52 week low693.1
Current bid price0
Current offer price0
Current mid price815.2

Holdings by region

  • 89.86% UK
  • 4.32% Others
  • 2.19% Germany
  • 1.38% Netherlands
  • 1.25% USA
  • 1% Sweden

Holdings by sector

  • 31.07% Financial Services
  • 13.34% Cyclical Consumer Goods
  • 12.14% Energy
  • 8.62% Health Care
  • 8.06% Consumer Staples
  • 6.86% Industrials
  • 6.03% Basic Materials
  • 5.49% Telecommunications Utilities
  • 5.11% Others
  • 3.28% Real Estate

Holdings by asset type

  • 89.86% UK Equities
  • 4.32% International Equities
  • 2.19% German Equities
  • 1.38% Dutch Equities
  • 1.25% US Equities
  • 1% Swedish Equities

Individual holdings

  • 5.5% BP PLC
  • 5.3% ROYAL DUTCH SHELL
  • 4.4% HSBC HOLDINGS PLC
  • 3.5% AVIVA PLC
  • 3% LLOYDS BANKING GROUP PLC
  • 2.9% LEGAL & GENERAL GROUP
  • 2.8% GLAXOSMITHKLINE
  • 2.8% RIO TINTO
  • 2.6% BRITISH AMERICAN TOBACCO PLC
  • 2.6% VODAFONE GROUP