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Barclays Europe ex-UK Alpha Fund

BAREROI:LN
171.60
GBp
0.50
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
151.70 - 174.10
1 Yr Return
2.35%
YTD Return
-0.01%
Previous Close
172.10
52Wk Range
151.70 - 174.10
1 Yr Return
2.64%
YTD Return
-0.01%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/26/2016)
171.6
Total Assets (m GBP) (on 06/30/2016)
37.400
Inception Date
02/21/2000
Last Dividend (on 05/13/2016)
1.8192
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
16.07 k 1.50 m 3.90
716.98 k 1.33 m 3.46
154.88 k 1.27 m 3.29
47.30 k 1.14 m 2.96
5.65 k 1.13 m 2.93
21.44 k 978.20 k 2.54
93.68 k 976.23 k 2.53
106.34 k 869.56 k 2.26
39.33 k 861.38 k 2.24
55.13 k 838.60 k 2.18
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
-