Fact sheet: Barclays UK Lower Cap

Fund information

Fund name
Barclays UK Lower Cap R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager
Hilary Aldridge
since 01/10/2013
Fund objective
The Fund seeks long-term capital growth primarily through investment in UK companies excluding those companies with a large market capitalisation.
Benchmark
FTSE All-Share ex IT ex 100
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.06 %

1 Year rank in sector

15/272

Sector

UT UK All Companies

Yield

0.7

Fund size

£ 82.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.57%
  • Others
    1.43%
  • Cyclical Consumer Goods
    28.02%
  • Industrials
    21.95%
  • Financials
    14.49%
  • Real Estate
    10.76%
  • Technology
    6.9%
  • UK Equities
    98.6%
  • Property
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %9.16 %23.06 %49.41 %133 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector238 / 28016 / 27815 / 2727 / 2554 / 243
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.64 %6.16 %20.37 %0.34 %45.67 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector15 / 276210 / 2668 / 259153 / 2536 / 246
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.25
Beta1.15
Sharpe0.86
Volatility12.7
Tracking error7.41
Information ratio0.82
R-Squared0.68

Price movement

52 week high401.8
52 week low313.1
Current bid price0
Current offer price0
Current mid price395.5

Holdings by region

  • 98.57% UK
  • 1.43% Others

Holdings by sector

  • 28.02% Cyclical Consumer Goods
  • 21.95% Industrials
  • 14.49% Financials
  • 10.76% Real Estate
  • 6.9% Technology
  • 6.13% Health Care
  • 5.91% Basic Materials
  • 3.67% Consumer Staples
  • 1.63% Communications
  • 0.54% Others

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Property

Individual holdings

  • 4.4% SSP GROUP PLC
  • 3.3% BODYCOTE PLC
  • 3.3% HOMESERVE
  • 2.9% WORKSPACE GROUP PLC
  • 2.6% ASCENTIAL PLC
  • 2.3% PAYSAFE GROUP PLC
  • 2.3% SUPER GROUP LTD
  • 2% ONESAVINGS BANK PLC
  • 2% YULE CATTO & ORD GBP0.10
  • 1.9% INDIVIOR PLC