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Barclays Europe ex-UK Alpha Fund

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BAREROI:LN
167.40
GBp
0.40
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
141.30 - 178.20
1 Yr Return
8.63%
YTD Return
9.55%
Previous Close
167.00
52Wk Range
141.30 - 178.20
1 Yr Return
8.63%
YTD Return
9.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
167.4
Total Assets (m GBP) (on 06/30/2015)
39.600
Inception Date
02/21/2000
Last Dividend (on 05/15/2015)
1.422591
Dividend Indicated Gross Yield
0.94%
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
Intesa Sanpaolo SpA 728.39 k 1.51 m 3.63
Unibail-Rodamco SE 6.55 k 1.10 m 2.63
Endesa SA 88.20 k 1.08 m 2.58
Allergan plc 5.35 k 1.07 m 2.57
Vestas Wind Systems A/S 32.16 k 1.07 m 2.57
Yoox SpA 50.10 k 1.07 m 2.55
Liberty Global PLC 27.91 k 1.05 m 2.52
Imperial Tobacco Group PLC 26.69 k 899.35 k 2.15
Groupe Eurotunnel SE 88.70 k 873.88 k 2.09
Royal Dutch Shell PLC 44.43 k 867.69 k 2.08
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
-