Barclays UK Alpha A M Inc

 (MUTF_GB:BARC_UK_ALPH_8Q6WBL)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.09%  
1 week
   
-1.67%  
4 week
   
-1.98%  
3 month
   
-1.52%  
YTD   +2.53%
   
1 year   +10.85%
   
3 years*   +6.49%
   
5 years*   +11.14%
   
*annualized
Best 3 month return+21.04%  
Worst 3 month return-28.24%  

Morningstar statistics

Morningstar category: UK Large-Cap Blend Equity
  Return Risk Rating
3 years Average Low
5 years High Below Average
10 years Above Average Above Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets612.75M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyBarclays Multi-Manager Fund (UK) 

Asset allocation

Cash3.19%  
Stocks95.04%  
Bonds0.00%  
Other1.78%  

Purchase information

Initial�0  
3.52-0.06(-1.70%)
Sep 15, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Fund seeks superior long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed or traded on a Regulated Market in the UK or in an OECD Country. The Investment Manager and/or sub-investment manager(s) will use stock selection techniques which aim to generate superior long-term capital growth. The allocation to individual companies within the portfolio will be actively managed. The Fund is not subject to any capitalisation restrictions. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of UK companies.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Dec 7, 2005)
Advisor Company:
Barclays Bank PLC
Fund family reports on Morningstar »

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.05 0.59 2.97 1.07
Beta* 0.79 0.86 0.92 1.03
Mean annual return 1.08 0.62 1.05 0.67
R-squared* 81.53 83.22 86.32 87.84
Standard deviation 6.75 8.78 9.39 15.48
Sharpe ratio 1.87 0.79 1.29 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
BP PLC (BPAQF) 5.59%  
Tesco PLC (TSCDF) 4.20%  
HSBC Holdings PLC (HBCYF) 3.39%  
Royal Dutch Shell PLC B (RYDBF) 3.29%  
Aviva PLC (AIVAF) 3.02%  
GlaxoSmithKline PLC (GLAXF) 2.98%  
Centrica PLC (CPYYF) 2.41%  
Barclays PLC (BCLYF) 2.37%  
Vodafone Group PLC (VODPF) 2.22%  
Royal Bank of Scotland Group (The) PLC (RBS) 1.66%