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Barclays Europe ex-UK Alpha Fund

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BAEXKUI:LN
168.30
GBp
2.60
1.57%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
140.30 - 177.40
1 Yr Return
12.89%
YTD Return
11.49%
Previous Close
165.70
52Wk Range
140.30 - 177.40
1 Yr Return
12.89%
YTD Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
168.3
Total Assets (m GBP) (on 06/30/2015)
39.600
Inception Date
11/16/2012
Last Dividend (on 05/15/2015)
2.38283
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 721.14 k 1.47 m 3.70
Allergan plc 5.15 k 993.45 k 2.51
Unibail-Rodamco SE 6.11 k 980.94 k 2.48
Endesa SA 79.68 k 969.14 k 2.45
Pandora A/S 14.12 k 963.29 k 2.43
Liberty Global PLC 27.91 k 959.47 k 2.42
Yoox SpA 45.96 k 944.65 k 2.39
Ryanair Holdings PLC 100.40 k 845.22 k 2.13
Vestas Wind Systems A/S 26.19 k 831.05 k 2.10
Imperial Tobacco Group PLC 26.69 k 818.48 k 2.07
Profile
Barclays Europe (ex-UK) Alpha Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the long term. The Fund will invest in a managed portfolio of equity securities in Continental Europe.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-