- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays GlobalAccess UK Alpha Fund
+ Add to WatchlistBUKAFMD:ID
1.66 GBP 0.01 0.30%As of 11:14:11 ET on 06/18/2013.
Snapshot for Barclays GlobalAccess UK Alpha Fund (BUKAFMD)
| Year To Date: | +12.92% | 3-Month: | +0.90% | 3-Year: | +15.03% | 52-Week Range: | 1.27 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +34.29% | 5-Year: | +6.72% | Beta vs ISEQ: | 0.72 |
Fund Profile & Information for BUKAFMD
Barclays GlobalAccess UK Alpha Fund is an open-end fund incorporated in Ireland. The Funds objective is long-term capital growth primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies domiciled in the UK or having significant operations in the UK.
| Inception Date: | 10-01-2004 | Telephone: | +44 207 116 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclaysinvestments.co.uk | ||
Fundamentals for BUKAFMD
| NAV | (on 2013-06-18) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-28) 131.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BUKAFMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-04) 0.02 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for BUKAFMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for BUKAFMD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTSE 100 IDX FUT Jun13 | 110 | 7,021,850 | 5.736% |
| BP PLC | 1,338,784 | 6,244,423 | 5.101% |
| GlaxoSmithKline PLC | 314,754 | 5,224,916 | 4.268% |
| Vodafone Group PLC | 2,445,545 | 4,797,548 | 3.919% |
| Royal Bank of Scotland Group P | 1,024,438 | 3,138,366 | 2.564% |
| Reed Elsevier PLC | 381,395 | 2,867,137 | 2.342% |
| BAE Systems PLC | 752,010 | 2,824,550 | 2.308% |
| BT Group PLC | 993,049 | 2,743,298 | 2.241% |
| Barclays PLC | 842,585 | 2,411,689 | 1.970% |
| Tate & Lyle PLC | 277,044 | 2,340,329 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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