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
Barclays Wealth
since 09/11/2006
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

22.97 %

1 Year rank in sector

75/273

Sector

UT UK All Companies

Yield

0.7

Fund size

£ 81.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.68%
  • Others
    1.32%
  • Cyclical Consumer Goods
    29.15%
  • Industrials
    20.26%
  • Financials
    14.22%
  • Real Estate
    12.25%
  • Technology
    6.44%
  • UK Equities
    99.09%
  • International Equities
    0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %16.16 %22.97 %48.74 %148.91 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector89 / 28016 / 27875 / 27311 / 2594 / 243
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.19 %6.16 %20.37 %0.34 %45.67 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector22 / 278213 / 2708 / 262156 / 2576 / 250
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha4.55
Beta1.13
Sharpe0.83
Volatility12.49
Tracking error7.21
Information ratio0.73
R-Squared0.69

Price movement

52 week high392.6
52 week low266.5
Current bid price0
Current offer price0
Current mid price383.9

Holdings by region

  • 98.68% UK
  • 1.32% Others

Holdings by sector

  • 29.15% Cyclical Consumer Goods
  • 20.26% Industrials
  • 14.22% Financials
  • 12.25% Real Estate
  • 6.44% Technology
  • 6.03% Basic Materials
  • 5.61% Health Care
  • 3.43% Consumer Staples
  • 1.32% Energy
  • 1.29% Communications

Holdings by asset type

  • 99.09% UK Equities
  • 0.91% International Equities

Individual holdings

  • 3.6% SSP GROUP PLC
  • 2.9% WORKSPACE GROUP PLC
  • 2.7% AUTO TRADER GROUP PLC
  • 2.7% BODYCOTE PLC
  • 2.6% ASCENTIAL PLC
  • 2.5% HOMESERVE
  • 2.4% PAYSAFE GROUP PLC
  • 2.4% SUPER GROUP LTD
  • 2.2% CREST NICHOLSON HLDGS PLC
  • 2.2% SYNTHOMER PLC