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 aim is to increase the value of your investment by investing in Euro denominated shares. The Fund is actively managed and mainly invests in Euro denominated shares and convertible securities (financial products which can be converted into shares) issued by companies established in the Eurozone. The Fund invests at least 75% of its assets in shares issued by companies which have their head office in the European Union.
Benchmark
Dow Jones Euro Stoxx
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.8 %

1 Year rank in sector

4/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 221.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    49.74%
  • Germany
    33.16%
  • Italy
    8.79%
  • Netherlands
    2.8%
  • Spain
    2.19%
  • Industrials
    23.74%
  • Financial Services
    19.47%
  • Technology
    17.51%
  • Cyclical Consumer Goods
    12.76%
  • Health Care
    9.97%
  • French Equities
    49.74%
  • German Equities
    33.16%
  • Italian Equities
    8.79%
  • Dutch Equities
    2.8%
  • Spanish Equities
    2.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.35 %6.26 %23.8 %38.5 %75.51 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector15 / 9719 / 974 / 9429 / 8220 / 68
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.26 %19.16 %-2.98 %17.04 %3.44 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector11 / 968 / 9477 / 8710 / 8035 / 76
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha0.41
Beta1.03
Sharpe0.53
Volatility13.34
Tracking error4.88
Information ratio0.11
R-Squared0.86

Price movement

52 week high20.255
52 week low16.057
Current bid price0
Current offer price0
Current mid price20.159

Holdings by region

  • 49.74% France
  • 33.16% Germany
  • 8.79% Italy
  • 2.8% Netherlands
  • 2.19% Spain
  • 1.77% Others
  • 1.56% Belgium

Holdings by sector

  • 23.74% Industrials
  • 19.47% Financial Services
  • 17.51% Technology
  • 12.76% Cyclical Consumer Goods
  • 9.97% Health Care
  • 6.35% Basic Materials
  • 3.08% Telecommunications Utilities
  • 2.67% Consumer Staples
  • 2.23% Utilities
  • 2.22% Others

Holdings by asset type

  • 49.74% French Equities
  • 33.16% German Equities
  • 8.79% Italian Equities
  • 2.8% Dutch Equities
  • 2.19% Spanish Equities
  • 1.77% International Equities
  • 1.56% Belgian Equities

Individual holdings

  • 4.8% WIRE CARD AG
  • 4.1% BNP PARIBAS
  • 3.5% ALLIANZ SE
  • 3.3% BARCLAYS EQUITY EURO SMALL & MID CAP
  • 2.7% AMUNDI SA
  • 2.6% TELEPERFORMANCE
  • 2.5% ALTRAN TECHNOLOGIES
  • 2.2% DRILLISCH AG
  • 2.1% TOTAL SA
  • 2% IPSEN