- Fund Type: OEIC
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Alpha Fund Series 2
+ Add to WatchlistBMMA2AI:LN
900.00 GBp 6.30 0.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for Barclays UK Alpha Fund Series 2 (BMMA2AI)
| Year To Date: | +19.46% | 3-Month: | +10.87% | 3-Year: | +15.69% | 52-Week Range: | 633.10 - 900.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.02% | 1-Year: | +41.13% | 5-Year: | +4.36% | Beta vs UKX: | 0.79 |
Fund Profile & Information for BMMA2AI
Barclays UK Alpha Series 2 is an OEIC incorporatedin the United Kingdom. The Fund's objective is to provide superior long term capital growth primarily through investment in UK companies or regulated market of an OECD (Organisation for Economic Co-Operation and Development) country.
| Inception Date: | 10-23-2001 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for BMMA2AI
| NAV | (on 2013-05-23) 900.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 99.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BMMA2AI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 12.43 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for BMMA2AI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for BMMA2AI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 887,047 | 3,770,172 | 3.989% |
| GlaxoSmithKline PLC | 262,542 | 3,534,472 | 3.740% |
| Rio Tinto PLC | 77,744 | 2,748,445 | 2.908% |
| Royal Bank of Scotland Group P | 696,491 | 2,261,855 | 2.393% |
| Royal Dutch Shell PLC | 96,303 | 2,115,055 | 2.238% |
| Lloyds Banking Group PLC | 4,318,503 | 2,102,679 | 2.225% |
| Reed Elsevier PLC | 327,262 | 2,090,386 | 2.212% |
| Tate & Lyle PLC | 259,332 | 1,993,615 | 2.109% |
| BAE Systems PLC | 577,972 | 1,969,151 | 2.083% |
| Barclays PLC | 741,255 | 1,939,864 | 2.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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