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

18.85 %

1 Year rank in sector

46/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 87.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.18%
  • India
    1.93%
  • USA
    1.43%
  • Netherlands
    1.42%
  • Others
    0.04%
  • Industrials
    22.54%
  • Financial Services
    19%
  • Consumer Staples
    17.6%
  • Cyclical Consumer Goods
    17.52%
  • Basic Materials
    6.05%
  • 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
Fund4.3 %8.75 %18.85 %52.03 %88.34 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector29 / 27956 / 27746 / 27241 / 25550 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.88 %15.74 %4.46 %0.28 %31.78 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector51 / 27572 / 265127 / 258155 / 25258 / 245
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha1.33
Beta1.12
Sharpe0.75
Volatility10.54
Tracking error3.54
Information ratio0.63
R-Squared0.89

Price movement

52 week high295.6
52 week low241.2
Current bid price0
Current offer price0
Current mid price295.7

Holdings by region

  • 95.18% UK
  • 1.93% India
  • 1.43% USA
  • 1.42% Netherlands
  • 0.04% Others

Holdings by sector

  • 22.54% Industrials
  • 19% Financial Services
  • 17.6% Consumer Staples
  • 17.52% Cyclical Consumer Goods
  • 6.05% Basic Materials
  • 5.87% Technology
  • 4.17% Energy
  • 4.04% Health Care
  • 1.71% Real Estate
  • 1.5% 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

  • 3.3% DIAGEO PLC
  • 3% DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.125
  • 2.8% LONDON STOCK EXCHANGE GROUP
  • 2.8% UNILEVER
  • 2.7% RELX PLC
  • 2.7% RIO TINTO PLC
  • 2.4% RATHBONE BROTHERS PLC
  • 2.3% HARGREAVES SERVICES
  • 2.1% MORRISON(WM.)SUPERMARKETS
  • 2.1% SCHRODERS PLC