Fact sheet: Barclays UK Equity Inc

Fund information

Fund name
Barclays UK Equity Income R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Barclays Wealth
since 26/01/2005
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

19.27 %

1 Year rank in sector

32/96

Sector

UT UK Equity Income

Yield

3.9

Fund size

£ 164.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.9%
  • Others
    3.81%
  • Germany
    2.53%
  • USA
    1.43%
  • Netherlands
    1.32%
  • Financials
    30.28%
  • Cyclical Consumer Goods
    15.46%
  • Energy
    11.12%
  • Health Care
    9.22%
  • Consumer Staples
    8.2%
  • UK Equities
    89.9%
  • International Equities
    3.81%
  • German Equities
    2.53%
  • US Equities
    1.43%
  • Dutch Equities
    1.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %8.04 %18.41 %25.61 %79.62 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector33 / 10151 / 10032 / 9646 / 8536 / 80
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.17 %9.6 %4.95 %4.55 %24.6 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector55 / 10035 / 9358 / 8832 / 8445 / 80
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.64
Beta1.07
Sharpe0.47
Volatility9.53
Tracking error2.92
Information ratio-0.05
R-Squared0.91

Price movement

52 week high802.1
52 week low618.1
Current bid price0
Current offer price0
Current mid price792.5

Holdings by region

  • 89.9% UK
  • 3.81% Others
  • 2.53% Germany
  • 1.43% USA
  • 1.32% Netherlands
  • 1.02% France

Holdings by sector

  • 30.28% Financials
  • 15.46% Cyclical Consumer Goods
  • 11.12% Energy
  • 9.22% Health Care
  • 8.2% Consumer Staples
  • 7.1% Industrials
  • 6.41% Others
  • 5.31% Telecommunications Utilities
  • 4.73% Basic Materials
  • 2.17% Utilities

Holdings by asset type

  • 89.9% UK Equities
  • 3.81% International Equities
  • 2.53% German Equities
  • 1.43% US Equities
  • 1.32% Dutch Equities
  • 1.02% French Equities

Individual holdings

  • 4.8% BP PLC
  • 4.2% ROYAL DUTCH SHELL
  • 3.9% HSBC HOLDINGS PLC
  • 3.5% AVIVA PLC
  • 3.1% GLAXOSMITHKLINE PLC
  • 3% LEGAL & GENERAL GROUP PLC
  • 2.8% BRITISH AMERICAN TOBACCO
  • 2.8% LLOYDS BANKING GROUP PLC
  • 2.5% RIO TINTO PLC
  • 2.4% VODAFONE GROUP