Fact sheet: Barclays Equity Euro

Fund information

Fund name
Barclays Equity Euro C
Fund company manager
Barclays
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

20 %

1 Year rank in sector

45/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 204.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    51.37%
  • Germany
    32.57%
  • Italy
    6.75%
  • Netherlands
    3.08%
  • Belgium
    2.01%
  • Industrials
    24.71%
  • Technology
    17.49%
  • Financial Services
    15.59%
  • Cyclical Consumer Goods
    11.45%
  • Health Care
    11.28%
  • French Equities
    51.37%
  • German Equities
    32.57%
  • Italian Equities
    6.75%
  • Dutch Equities
    3.08%
  • Belgian Equities
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %12.84 %20 %33.95 %81.94 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector3 / 982 / 9645 / 9626 / 8323 / 71
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.97 %-2.98 %17.04 %3.44 %24.06 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector6 / 9677 / 8910 / 8338 / 8034 / 72
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.2
Beta1.01
Sharpe0.44
Volatility13.24
Tracking error4.61
Information ratio0.03
R-Squared0.88

Price movement

52 week high19.304
52 week low15.167
Current bid price0
Current offer price0
Current mid price19.304

Holdings by region

  • 51.37% France
  • 32.57% Germany
  • 6.75% Italy
  • 3.08% Netherlands
  • 2.01% Belgium
  • 1.44% Austria
  • 1.41% Others
  • 1.37% Spain

Holdings by sector

  • 24.71% Industrials
  • 17.49% Technology
  • 15.59% Financial Services
  • 11.45% Cyclical Consumer Goods
  • 11.28% Health Care
  • 7.46% Basic Materials
  • 3.5% Utilities
  • 3.2% Consumer Staples
  • 2.93% Telecommunications Utilities
  • 2.39% Others

Holdings by asset type

  • 51.37% French Equities
  • 32.57% German Equities
  • 6.75% Italian Equities
  • 3.08% Dutch Equities
  • 2.01% Belgian Equities
  • 1.44% Austrian Equities
  • 1.41% International Equities
  • 1.37% Spanish Equities

Individual holdings

  • 4% WIRE CARD AG
  • 3.3% BARCLAYS EQUITY EURO SMALL & MID CAP
  • 2.9% ALTRAN TECHNOLOGIES
  • 2.6% ALLIANZ SE
  • 2.6% AMUNDI SA
  • 2.5% BNP PARIBAS
  • 2.3% DRILLISCH AG
  • 2.2% RUBIS
  • 2.2% Siemens AG Common Stock (Stamp Exempt)
  • 2.1% TELEPERFORMANCE