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(s)
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

27.38 %

1 Year rank in sector

15/274

Sector

UT UK All Companies

Yield

0.7

Fund size

£ 84.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.57%
  • Others
    1.43%
  • Cyclical Consumer Goods
    27.8%
  • Industrials
    21.54%
  • Financial Services
    14.83%
  • Real Estate
    9.9%
  • Health Care
    6.36%
  • UK Equities
    98.53%
  • Property
    1.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %4.87 %27.38 %57.6 %139.19 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector174 / 28032 / 27715 / 2749 / 2584 / 245
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.52 %6.16 %20.37 %0.34 %45.67 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector18 / 275209 / 2658 / 258153 / 2526 / 245
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.53
Beta1.15
Sharpe1.11
Volatility12.48
Tracking error7.29
Information ratio0.92
R-Squared0.68

Price movement

52 week high418.4
52 week low319.9
Current bid price0
Current offer price0
Current mid price405.2

Holdings by region

  • 98.57% UK
  • 1.43% Others

Holdings by sector

  • 27.8% Cyclical Consumer Goods
  • 21.54% Industrials
  • 14.83% Financial Services
  • 9.9% Real Estate
  • 6.36% Health Care
  • 6.29% Technology
  • 6.18% Basic Materials
  • 3.76% Consumer Staples
  • 1.67% Others
  • 1.66% Telecommunications Utilities

Holdings by asset type

  • 98.53% UK Equities
  • 1.47% Property

Individual holdings

  • 4.6% SSP GROUP PLC
  • 3.8% HOMESERVE
  • 3.2% BODYCOTE PLC
  • 2.8% WORKSPACE GROUP PLC
  • 2.4% SUPER GROUP LTD
  • 2.3% ASCENTIAL PLC
  • 2.2% MELROSE INDUSTRIES PLC
  • 2.1% SYNTHOMER PLC
  • 2% ONESAVINGS BANK PLC
  • 1.9% BELLWAY