• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays UK Alpha Fund

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BAUKARI:LN

315.90 GBp 0.10 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Barclays UK Alpha Fund (BAUKARI)

Year To Date: +0.90% 3-Month: -0.41% 3-Year: - 52-Week Range: 290.30 - 325.90
1-Month: +1.84% 1-Year: +6.61% 5-Year: - Beta vs UKX: 0.85

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  • BAUKARI:LN 315.90
  • 1M
  • 1Y
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Fund Profile & Information for BAUKARI

Barclays UK Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide superior long-term capital growth. The Fund invests primarily in common stock, preferred shares and securities convertibles across a range of industries, domiciled and having significant operations in the UK.

Inception Date: 11-27-2012 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for BAUKARI

NAV (on 2014-09-18) 315.90
Assets (M) (on 2014-06-30) 687.60
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BAUKARI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-28) 2.39
Dividend Yield (ttm) 0.84

Fees & Expenses for BAUKARI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAUKARI

Filing Date: 08/29/2014
Name Position Value % of Total
BP PLC 6,670,845 32,123,454 4.681%
GlaxoSmithKline PLC 2,069,326 30,517,385 4.447%
Royal Dutch Shell PLC 1,134,891 28,885,813 4.210%
AstraZeneca PLC 533,468 24,366,151 3.551%
Aviva PLC 4,487,852 23,370,489 3.406%
Vodafone Group PLC 10,128,310 20,942,813 3.052%
BAE Systems PLC 4,150,889 18,467,305 2.691%
Reed Elsevier PLC 1,613,198 15,845,637 2.309%
Centrica PLC 4,884,029 15,592,263 2.272%
HSBC Holdings PLC 2,118,408 13,813,079 2.013%

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

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