Fact sheet: Barclays GA Euro ExUK

Fund information
Fund name
Barclays GlobalAccess Europe (ex-UK) Alpha I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 01/10/2004
Fund objective
The Fund seeks superior long term capital growth primarily through investment in companies of European Countries, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.6%
1 Year rank in sector
93/98
Sector
FO Equity - Europe ex UK
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£353m (£515m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP49.6%
JB Mltstck Erlnd Vl Stck43.6%
J Chahine Dgtl Str Eur Ex UK38.1%
Oyster Cont Euro Select35%
SEI Eurpn(Ex UK)Eq34.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany17.9%
    France15.5%
    Others12.7%
    Switzerland11.8%
    Netherlands10.2%
  • Industrials20.7%
    Financial Services17.9%
    Consumer Staples11%
    Technology10.8%
    Health Care9.8%
  • German Equities17.9%
    French Equities15.5%
    International Equities12.7%
    Swiss Equities11.8%
    Dutch Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%7.3%12.6%10.6%24.2%-
Sector3.6%7%13.2%17.6%29.4%79.8%
Rank within sector70 / 9951 / 9965 / 9993 / 9857 / 86-
Quartile3rd3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.7%-6.3%18.5%4.9%26.2%
Sector8.9%4.1%12.7%3.5%23.2%
Rank within sector41 / 9991 / 949 / 8628 / 8531 / 78
Quartile2nd4th1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high1.8
52 week low1.47
Current bid price-
Current offer price-
Current mid price1.8
Region
1Germany17.9%
2France15.48%
3Others12.67%
4Switzerland11.78%
5Netherlands10.17%
6Denmark8.32%
7Spain7.75%
8Sweden6.13%
9Italy5.35%
Industry sector
1Industrials20.71%
2Financial Services17.92%
3Consumer Staples10.95%
4Technology10.78%
5Health Care9.75%
6Basic Materials9.16%
7Cyclical Consumer Goods8.85%
8Consumer Services4.03%
9Utilities3.37%
Asset type
1German Equities17.9%
2French Equities15.48%
3International Equities12.67%
4Swiss Equities11.78%
5Dutch Equities10.17%
6Danish Equities8.32%
7Spanish Equities7.75%
8Swedish Equities6.13%
9Italian Equities5.35%
Individual holdings
1NOVO NORDISK A/S2.2%
2SAP SE2.2%
3ASML HOLDING NV2%
4ROCHE HLDG AG1.9%
5VINCI SA1.7%
6UNILEVER NV1.6%
7AXA1.5%
8HEXAGON AB1.5%
9KONINKLIJKE KPN NV1.5%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks superior long term capital growth primarily through investment in companies of European Countries, excluding the UK.
Benchmark
  • MSCI Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello01/10/2004As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Spain, United Kingdom, Gibraltar, Guernsey, Isle of Man, Ireland, Jersey, Offshore, Portugal, Singapore
Barclays GlobalAccess Europe (ex-UK) Alpha A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.206
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIEY5
Barclays GlobalAccess Europe (ex-UK) Alpha A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.864
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J10
Barclays GlobalAccess Europe (ex-UK) Alpha A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.229
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNHD5
Barclays GlobalAccess Europe (ex-UK) Alpha A Dis EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.071
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBJ7
Barclays GlobalAccess Europe (ex-UK) Alpha A Dis GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.69
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK4G8
Barclays GlobalAccess Europe (ex-UK) Alpha B Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.345
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB391
Barclays GlobalAccess Europe (ex-UK) Alpha B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.396
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG52C
Barclays GlobalAccess Europe (ex-UK) Alpha B Acc USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.017
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBJ8
Barclays GlobalAccess Europe (ex-UK) Alpha B Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.085
CurrencyEUR
Price updated21/12/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI6J3
Barclays GlobalAccess Europe (ex-UK) Alpha I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.235
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKG8
Barclays GlobalAccess Europe (ex-UK) Alpha I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.799
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XC
Barclays GlobalAccess Europe (ex-UK) Alpha I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.993
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYBV
Barclays GlobalAccess Europe (ex-UK) Alpha I Dis GBP
Initial charge-
Annual charge0.9%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.691
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XD
Barclays GlobalAccess Europe (ex-UK) Alpha M Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.568
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBWV4
Barclays GlobalAccess Europe (ex-UK) Alpha M Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.773
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSOV
Barclays GlobalAccess Europe (ex-UK) Alpha M Acc USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.022
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBK0
Barclays GlobalAccess Europe (ex-UK) Alpha M Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.084
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB392
Barclays GlobalAccess Europe (ex-UK) Alpha M Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.766
CurrencyGBP
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBJ9
Barclays GlobalAccess Europe (ex-UK) Alpha M Dis USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.765
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJOMK
Barclays GlobalAccess Europe (ex-UK) Alpha Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.113
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFF4
Data provided by

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