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

Barclays UK Alpha Fund

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BAUKARI:LN

344.30 GBp 1.00 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Barclays UK Alpha Fund (BAUKARI)

Year To Date: +9.37% 3-Month: +3.78% 3-Year: - 52-Week Range: 290.10 - 343.30
1-Month: +1.54% 1-Year: +9.40% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for BAUKARI

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  • BAUKARI:LN 344.30
  • 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 2015-05-22) 344.30
Assets (M) (on 2015-03-31) 681.10
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 2015-01-28) 2.61
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: 04/30/2015
Name Position Value % of Total
Aviva PLC 5,253,107 27,697,007 4.013%
Vodafone Group PLC 10,983,942 25,317,986 3.668%
BP PLC 5,139,090 24,160,147 3.501%
GlaxoSmithKline PLC 1,561,944 23,651,737 3.427%
HSBC Holdings PLC 3,481,106 22,562,789 3.269%
Barclays PLC 8,149,874 20,808,666 3.015%
AstraZeneca PLC 372,973 16,771,663 2.430%
BT Group PLC 3,548,648 16,174,738 2.344%
Tesco PLC 7,219,143 15,956,111 2.312%
Lloyds Banking Group PLC 20,243,310 15,668,322 2.270%

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

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