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Barclays Europe ex-UK Alpha Fund

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LGEXKBI:LN
151.20
GBp
2.40
1.56%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
150.40 - 176.70
1 Yr Return
-2.21%
YTD Return
-12.09%
Previous Close
153.60
52Wk Range
150.40 - 176.70
1 Yr Return
-1.10%
YTD Return
-12.09%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/12/2016)
151.2
Total Assets (m GBP) (on 12/31/2015)
40.400
Inception Date
11/10/2006
Last Dividend (on 05/15/2015)
1.815068
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 679.10 k 1.42 m 3.50
Pandora A/S 16.07 k 1.38 m 3.41
Euskaltel SA 160.69 k 1.37 m 3.39
Allergan plc 5.85 k 1.24 m 3.07
Yoox Net-A-Porter Group SpA 45.41 k 1.15 m 2.85
Ryanair Holdings PLC 93.68 k 1.05 m 2.60
Vestas Wind Systems A/S 21.44 k 1.02 m 2.53
Smurfit Kappa Group PLC 55.13 k 958.58 k 2.37
FinecoBank Banca Fineco SpA 166.58 k 933.94 k 2.31
Koninklijke KPN NV 319.93 k 824.94 k 2.04
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
-