Fact sheet: Barclays UK Opportunities

Fund information

Fund name
Barclays UK Opportunities R Acc GBP
Fund company manager
Barclays
Fund type
OIC
Fund manager
Barclays Wealth
since 26/01/2005
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

27.47 %

1 Year rank in sector

77/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 90.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.77%
  • India
    1.88%
  • USA
    1.84%
  • Netherlands
    1.49%
  • Others
    0.02%
  • Industrials
    22.92%
  • Financial Services
    18.86%
  • Consumer Staples
    18.02%
  • Cyclical Consumer Goods
    16.73%
  • Technology
    6.75%
  • UK Equities
    94.77%
  • Indian Equities
    1.88%
  • US Equities
    1.84%
  • Dutch Equities
    1.49%
  • Others
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %12.17 %31.09 %35.17 %103.06 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector17 / 28041 / 27877 / 27349 / 25948 / 243
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.38 %15.74 %4.46 %0.28 %31.78 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector42 / 27873 / 270127 / 262158 / 25759 / 250
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha0.58
Beta1.13
Sharpe0.57
Volatility10.9
Tracking error3.75
Information ratio0.39
R-Squared0.89

Price movement

52 week high289.7
52 week low209.8
Current bid price0
Current offer price0
Current mid price286.7

Holdings by region

  • 94.77% UK
  • 1.88% India
  • 1.84% USA
  • 1.49% Netherlands
  • 0.02% Others

Holdings by sector

  • 22.92% Industrials
  • 18.86% Financial Services
  • 18.02% Consumer Staples
  • 16.73% Cyclical Consumer Goods
  • 6.75% Technology
  • 5.03% Basic Materials
  • 4.6% Health Care
  • 3.88% Energy
  • 1.91% Telecommunications Utilities
  • 1.3% Real Estate

Holdings by asset type

  • 94.77% UK Equities
  • 1.88% Indian Equities
  • 1.84% US Equities
  • 1.49% Dutch Equities
  • 0.02% Others

Individual holdings

  • 3.5% DIAGEO PLC
  • 3% UNILEVER
  • 2.8% LONDON STOCK EXCHANGE GROUP
  • 2.8% RELX NV
  • 2.5% DAILY MAIL&GENERAL TST-A NV
  • 2.5% PEARSON
  • 2.4% RIO TINTO PLC
  • 2.3% GLAXOSMITHKLINE PLC
  • 2.3% RATHBONE BROS
  • 2.2% MORRISON(WM.)SUPERMARKETS