- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Barclays UK Alpha Fund
+ Add to WatchlistLGBMUBA:LN
359.50 GBp 2.80 0.78%As of 00:59:30 ET on 06/19/2013.
Snapshot for Barclays UK Alpha Fund (LGBMUBA)
| Year To Date: | +13.06% | 3-Month: | +1.48% | 3-Year: | +13.70% | 52-Week Range: | 270.60 - 377.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +31.87% | 5-Year: | +6.69% | Beta vs UKX: | 0.80 |
Fund Profile & Information for LGBMUBA
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: | 07-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.peseco.com | ||
Fundamentals for LGBMUBA
| NAV | (on 2013-06-19) 359.50 |
|---|---|
| Assets (M) | (on 2013-03-29) 707.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LGBMUBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-28) 2.22 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for LGBMUBA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for LGBMUBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 6,110,593 | 25,971,548 | 3.899% |
| GlaxoSmithKline PLC | 1,787,521 | 24,064,501 | 3.613% |
| Rio Tinto PLC | 550,377 | 19,457,203 | 2.921% |
| Royal Bank of Scotland Group P | 4,974,462 | 16,154,565 | 2.426% |
| Royal Dutch Shell PLC | 685,582 | 15,057,095 | 2.261% |
| Lloyds Banking Group PLC | 30,199,676 | 14,704,222 | 2.208% |
| Reed Elsevier PLC | 2,280,220 | 14,564,905 | 2.187% |
| BAE Systems PLC | 4,100,723 | 13,971,163 | 2.098% |
| Barclays PLC | 5,337,296 | 13,967,704 | 2.097% |
| Tate & Lyle PLC | 1,816,811 | 13,966,735 | 2.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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