LSE - Delayed Quote GBp

Barclays UK Core Fund A Acc GBP (0P00006EH1.L)

903.50 -0.60 (-0.07%)
At close: May 27 at 9:00 PM GMT+1

Fund Summary

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.47%
Worst 1Y Total Return -30.92%
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00006EH1.LCategory Average0P00006EH1.LCategory Average0P00006EH1.LCategory Average
Alpha -2.04 -0 -2.29 0.01 -1.44 -0
BETA 1.12 0.01 1.08 0.01 1.07 0.01
Mean Annual Return 0.18 0.01 0.5 0.01 0.48 0.01
R-squared 98.15 0.77 96.94 0.85 92.57 0.9
Standard Deviation 18.28 0.1 15.11 0.1 13.87 0.15
Sharpe Ratio 0.09 0.01 0.37 0.01 0.38 0
Treynor Ratio -0.02 0.07 4.17 0.1 4.08 0.04

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