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Barclays Europe ex-UK Alpha Fund

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BAREROI:LN
163.80
GBp
4.10
2.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
141.30 - 178.20
1 Yr Return
6.16%
YTD Return
7.19%
Previous Close
159.70
52Wk Range
141.30 - 178.20
1 Yr Return
6.16%
YTD Return
7.19%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
163.8
Total Assets (m GBP) (on 07/31/2015)
41.700
Inception Date
02/21/2000
Last Dividend (on 05/15/2015)
1.422591
Dividend Indicated Gross Yield
0.96%
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 725.12 k 1.56 m 3.74
Euskaltel SA 147.54 k 1.20 m 2.88
Allergan plc 5.15 k 1.09 m 2.62
Pandora A/S 14.18 k 1.03 m 2.46
Unibail-Rodamco SE 5.87 k 1.01 m 2.41
Yoox SpA 45.96 k 1.00 m 2.40
Liberty Global PLC 27.91 k 938.26 k 2.25
Smurfit Kappa Group PLC 47.68 k 924.72 k 2.22
Vestas Wind Systems A/S 26.19 k 921.66 k 2.21
Ryanair Holdings PLC 100.40 k 888.93 k 2.13
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
-