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
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
None
Investment method
Shares

Quick stats

1 Year return

13.01 %

1 Year rank in sector

28/93

Sector

UT UK Equity Income

Yield

4.3

Fund size

£ 184.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.99%
  • Others
    5.3%
  • Germany
    2.05%
  • Netherlands
    1.33%
  • USA
    1.33%
  • Financial Services
    30.76%
  • Cyclical Consumer Goods
    13.31%
  • Energy
    12.04%
  • Health Care
    8.73%
  • Consumer Staples
    8.18%
  • UK Equities
    89.99%
  • International Equities
    5.3%
  • German Equities
    2.05%
  • Dutch Equities
    1.33%
  • US Equities
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %7.56 %13.01 %32.18 %70.02 %
Sector3.05 %5.85 %11.26 %32.21 %65.33 %
Rank within sector39 / 9820 / 9628 / 9353 / 8437 / 79
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.23 %9.38 %5.04 %4.4 %25.18 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector35 / 9537 / 9055 / 8533 / 8341 / 79
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-1.43
Beta1.1
Sharpe0.44
Volatility9.63
Tracking error2.91
Information ratio-0.23
R-Squared0.92

Price movement

52 week high400.1
52 week low340.2
Current bid price0
Current offer price0
Current mid price399.7

Holdings by region

  • 89.99% UK
  • 5.3% Others
  • 2.05% Germany
  • 1.33% Netherlands
  • 1.33% USA

Holdings by sector

  • 30.76% Financial Services
  • 13.31% Cyclical Consumer Goods
  • 12.04% Energy
  • 8.73% Health Care
  • 8.18% Consumer Staples
  • 6.92% Industrials
  • 6.08% Basic Materials
  • 5.53% Telecommunications Utilities
  • 5.14% Others
  • 3.31% Real Estate

Holdings by asset type

  • 89.99% UK Equities
  • 5.3% International Equities
  • 2.05% German Equities
  • 1.33% Dutch Equities
  • 1.33% US Equities

Individual holdings

  • 5.5% BP PLC
  • 5.2% ROYAL DUTCH SHELL
  • 4.3% HSBC HOLDINGS PLC
  • 3.4% AVIVA PLC
  • 2.9% LLOYDS BANKING GROUP PLC
  • 2.9% RIO TINTO PLC
  • 2.8% GLAXOSMITHKLINE
  • 2.8% LEGAL & GENERAL GROUP PLC
  • 2.6% BRITISH AMERICAN TOBACCO
  • 2.6% VODAFONE GROUP