Fact sheet: Barclays UK Lower Cap

Fund information

Fund name
Barclays UK Lower Cap R Acc GBP
Fund company manager
Barclays
Fund type
OIC
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

24.02 %

1 Year rank in sector

76/269

Sector

UT UK All Companies

Yield

0.7

Fund size

£ 76.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.18%
  • Others
    0.82%
  • Cyclical Consumer Goods
    29.18%
  • Industrials
    20.02%
  • Financials
    15.26%
  • Real Estate
    12.59%
  • Technology
    6.12%
  • UK Equities
    99.18%
  • International Equities
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %21.44 %24.02 %47.56 %162.04 %
Sector3.4 %14.53 %21.5 %24.81 %80.66 %
Rank within sector221 / 27713 / 27476 / 26911 / 2553 / 241
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.09 %6.16 %20.37 %0.34 %45.67 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector18 / 275209 / 2678 / 258155 / 2536 / 246
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha4.53
Beta1.15
Sharpe0.76
Volatility12.46
Tracking error7.21
Information ratio0.73
R-Squared0.69

Price movement

52 week high390.3
52 week low266.5
Current bid price0
Current offer price0
Current mid price390.3

Holdings by region

  • 99.18% UK
  • 0.82% Others

Holdings by sector

  • 29.18% Cyclical Consumer Goods
  • 20.02% Industrials
  • 15.26% Financials
  • 12.59% Real Estate
  • 6.12% Technology
  • 5.34% Health Care
  • 4.98% Basic Materials
  • 3.48% Consumer Staples
  • 1.67% Energy
  • 1.27% Telecommunications Utilities

Holdings by asset type

  • 99.18% UK Equities
  • 0.82% International Equities

Individual holdings

  • 3.31% SSP GROUP PLC
  • 2.98% BODYCOTE PLC
  • 2.75% WORKSPACE GROUP PLC
  • 2.68% AUTO TRADER GROUP PLC
  • 2.57% ASCENTIAL PLC
  • 2.43% PAYSAFE GROUP PLC
  • 2.41% SUPER GROUP LTD
  • 2.22% ONESAVINGS BANK PLC
  • 2.2% SYNTHOMER PLC
  • 2.16% CREST NICHOLSON HLDGS PLC