Error: Could not add to watchlist. X

Barclays Europe ex-UK Alpha Fund

+ Watchlist
LGEXKAA:LN
198.20
GBp
1.10
0.56%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
162.70 - 205.10
1 Yr Return
13.78%
YTD Return
11.72%
Previous Close
197.10
52Wk Range
162.70 - 205.10
1 Yr Return
13.78%
YTD Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
198.2
Total Assets (m GBP) (on 06/30/2015)
39.600
Inception Date
11/10/2006
Last Dividend (on 05/15/2015)
1.638135
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 721.14 k 1.47 m 3.70
Allergan plc 5.15 k 993.45 k 2.51
Unibail-Rodamco SE 6.11 k 980.94 k 2.48
Endesa SA 79.68 k 969.14 k 2.45
Pandora A/S 14.12 k 963.29 k 2.43
Liberty Global PLC 27.91 k 959.47 k 2.42
Yoox SpA 45.96 k 944.65 k 2.39
Ryanair Holdings PLC 100.40 k 845.22 k 2.13
Vestas Wind Systems A/S 26.19 k 831.05 k 2.10
Imperial Tobacco Group PLC 26.69 k 818.48 k 2.07
Profile
Barclays Europe (ex-UK) Alpha Fund is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth over the long term. The Fund will invest in a managed portfolio of equity securities in Continental Europe.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-