Fact sheet: Barclays UK Opportunities

Fund information

Fund name
Barclays UK Opportunities R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Stephen Peters
since 01/01/2017
Fund objective
The Fund seeks to maximise long-term total returns primarily through investment in UK companies with strong prospects for growth.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.65 %

1 Year rank in sector

64/274

Sector

UT UK All Companies

Yield

2

Fund size

£ 88.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.62%
  • India
    1.64%
  • USA
    1.38%
  • Netherlands
    1.33%
  • Others
    0.03%
  • Industrials
    22.66%
  • Financial Services
    18.98%
  • Cyclical Consumer Goods
    18.05%
  • Consumer Staples
    17.4%
  • Technology
    6.04%
  • UK Equities
    95.18%
  • Indian Equities
    1.93%
  • US Equities
    1.43%
  • Dutch Equities
    1.42%
  • International Equities
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.97 %1.83 %17.65 %36.65 %86.56 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector207 / 280102 / 27764 / 27470 / 25860 / 245
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.12 %15.74 %4.46 %0.28 %31.78 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector71 / 27572 / 265127 / 258155 / 25258 / 245
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha1.74
Beta1.11
Sharpe0.91
Volatility10.48
Tracking error3.5
Information ratio0.77
R-Squared0.89

Price movement

52 week high298
52 week low244.3
Current bid price0
Current offer price0
Current mid price288.6

Holdings by region

  • 95.62% UK
  • 1.64% India
  • 1.38% USA
  • 1.33% Netherlands
  • 0.03% Others

Holdings by sector

  • 22.66% Industrials
  • 18.98% Financial Services
  • 18.05% Cyclical Consumer Goods
  • 17.4% Consumer Staples
  • 6.04% Technology
  • 5.69% Basic Materials
  • 4.34% Energy
  • 3.5% Health Care
  • 1.82% Real Estate
  • 1.52% Others

Holdings by asset type

  • 95.18% UK Equities
  • 1.93% Indian Equities
  • 1.43% US Equities
  • 1.42% Dutch Equities
  • 0.04% International Equities

Individual holdings

  • 3.4% DIAGEO PLC
  • 3.2% DAILY MAIL&GENERAL TST-A NV
  • 2.9% RELX PLC
  • 2.8% LONDON STOCK EXCHANGE GROUP
  • 2.7% RIO TINTO PLC
  • 2.7% UNILEVER
  • 2.4% HARGREAVES SERVICES
  • 2.3% RATHBONE BROTHERS PLC
  • 2.2% PEARSON PLC
  • 2.1% SAGE GROUP PLC (THE)