Fact sheet: Barclays Equity Euro

Fund information

Fund name
Barclays Equity Euro C
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Jean Louis Delhay
since 01/11/2006
Fund objective
The investment objective is to achieve capital growth by actively managing a portfolio of companies composed essentially of Euro denominated stock.
Benchmark
Dow Jones Euro Stoxx
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.89 %

1 Year rank in sector

37/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 203.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    49.65%
  • Germany
    33.01%
  • Italy
    8.71%
  • Netherlands
    2.99%
  • Others
    2.33%
  • Industrials
    23.99%
  • Financial Services
    17.51%
  • Technology
    16.56%
  • Health Care
    11.98%
  • Cyclical Consumer Goods
    10.97%
  • French Equities
    49.65%
  • German Equities
    33.01%
  • Italian Equities
    8.71%
  • Dutch Equities
    2.99%
  • International Equities
    2.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %14.79 %21.2 %50.23 %82 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector56 / 9812 / 9637 / 9630 / 8426 / 72
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.42 %-2.98 %17.04 %3.44 %24.06 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector8 / 9677 / 8910 / 8338 / 8034 / 72
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.87
Beta1.02
Sharpe0.57
Volatility13.51
Tracking error4.84
Information ratio0.19
R-Squared0.87

Price movement

52 week high19.776
52 week low15.167
Current bid price0
Current offer price0
Current mid price19.701

Holdings by region

  • 49.65% France
  • 33.01% Germany
  • 8.71% Italy
  • 2.99% Netherlands
  • 2.33% Others
  • 1.96% Belgium
  • 1.35% Spain

Holdings by sector

  • 23.99% Industrials
  • 17.51% Financial Services
  • 16.56% Technology
  • 11.98% Health Care
  • 10.97% Cyclical Consumer Goods
  • 6.76% Basic Materials
  • 3.64% Utilities
  • 3.17% Telecommunications Utilities
  • 2.92% Consumer Staples
  • 2.5% Others

Holdings by asset type

  • 49.65% French Equities
  • 33.01% German Equities
  • 8.71% Italian Equities
  • 2.99% Dutch Equities
  • 2.33% International Equities
  • 1.96% Belgian Equities
  • 1.35% Spanish Equities

Individual holdings

  • 4.4% WIRE CARD AG
  • 3.4% BARCLAYS EQUITY EURO SMALL & MID CAP
  • 2.8% ALTRAN TECHNOLOGIES
  • 2.8% BNP PARIBAS
  • 2.6% ALLIANZ SE
  • 2.6% AMUNDI SA
  • 2.3% DRILLISCH AG
  • 2.3% RUBIS
  • 2.3% TELEPERFORMANCE
  • 2.1% FRESENIUS SE & CO KGAA