Fact sheet: Barclays UK Equity Income S2

Fund information

Fund name
Barclays UK Equity Income S2 R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
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
None
Investment method
Shares

Quick stats

1 Year return

19.2 %

1 Year rank in sector

39/96

Sector

UT UK Equity Income

Yield

4.3

Fund size

£ 187.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.06%
  • Others
    3.72%
  • Germany
    2.4%
  • USA
    1.51%
  • Netherlands
    1.28%
  • Financials
    30.11%
  • Cyclical Consumer Goods
    15.33%
  • Energy
    11.12%
  • Health Care
    9.23%
  • Consumer Staples
    8.36%
  • UK Equities
    90.06%
  • International Equities
    3.72%
  • German Equities
    2.4%
  • US Equities
    1.51%
  • Dutch Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %8.68 %19.2 %25.79 %79.81 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector26 / 10150 / 10039 / 9642 / 8538 / 80
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Calendar performance

YTD-20172016201520142013
Fund7.34 %9.38 %5.04 %4.4 %25.18 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector54 / 10037 / 9357 / 8833 / 8440 / 80
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Risk statistics

Alpha-0.77
Beta1.08
Sharpe0.45
Volatility9.61
Tracking error2.97
Information ratio-0.07
R-Squared0.91

Price movement

52 week high393.4
52 week low302.7
Current bid price0
Current offer price0
Current mid price389.2

Holdings by region

  • 90.06% UK
  • 3.72% Others
  • 2.4% Germany
  • 1.51% USA
  • 1.28% Netherlands
  • 1.04% France

Holdings by sector

  • 30.11% Financials
  • 15.33% Cyclical Consumer Goods
  • 11.12% Energy
  • 9.23% Health Care
  • 8.36% Consumer Staples
  • 7.04% Industrials
  • 5.29% Telecommunications Utilities
  • 4.83% Basic Materials
  • 3.4% Real Estate
  • 2.84% Utilities

Holdings by asset type

  • 90.06% UK Equities
  • 3.72% International Equities
  • 2.4% German Equities
  • 1.51% US Equities
  • 1.28% Dutch Equities
  • 1.04% French Equities

Individual holdings

  • 4.81% BP PLC
  • 4.21% ROYAL DUTCH SHELL
  • 3.9% HSBC HOLDINGS PLC
  • 3.44% AVIVA PLC
  • 3.18% GLAXOSMITHKLINE PLC
  • 2.92% BRITISH AMERICAN TOBACCO PLC
  • 2.89% LEGAL & GENERAL GROUP PLC
  • 2.75% LLOYDS BANKING GROUP PLC
  • 2.61% RIO TINTO PLC
  • 2.41% RELX PLC