• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Alpha Fund

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BAGAAFM:ID

3.23 EUR -0.00-0.09%

As of 11:24:00 ET on 11/21/2014.

Snapshot for Barclays GlobalAccess UK Alpha Fund (BAGAAFM)

Year To Date: +2.38% 3-Month: +0.88% 3-Year: +17.30% 52-Week Range: 2.95 - 3.27
1-Month: +7.78% 1-Year: +5.74% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for BAGAAFM

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  • BAGAAFM:ID 3.23
  • 1M
  • 1Y
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Fund Profile & Information for BAGAAFM

Barclays GlobalAccess UK Alpha Fund is an open-end fund incorporated in Ireland. The Funds objective is 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 established companies domiciled in the UK or having significant operations in the UK.

Inception Date: 12-31-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAGAAFM

NAV (on 2014-11-21) 3.23
Assets (M) (on 2014-10-31) 85.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BAGAAFM

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.02
Dividend Yield (ttm) 1.02

Fees & Expenses for BAGAAFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGAAFM

Filing Date: 07/31/2014
Name Position Value % of Total
Jupiter UK Alpha 157,754 22,300,088 12.958%
Old Mutual UK Alpha Fund 12,584,444 16,938,927 9.843%
BP PLC 892,892 4,321,374 2.511%
Royal Dutch Shell PLC 156,525 3,999,605 2.324%
GlaxoSmithKline PLC 255,183 3,665,066 2.130%
FTSE 100 IDX FUT Sep14 54 3,608,550 2.097%
Aviva PLC 545,479 2,747,850 1.597%
AstraZeneca PLC 54,535 2,368,455 1.376%
Vodafone Group PLC 1,160,674 2,299,005 1.336%
BAE Systems PLC 520,599 2,227,643 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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