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

21.43 %

1 Year rank in sector

55/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 210.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    35.7%
  • Germany
    33.7%
  • International
    4.8%
  • Netherlands
    4%
  • Spain
    3.9%
  • Industrials
    24.8%
  • Consumer Goods
    16.3%
  • Health Care
    11.6%
  • Others
    10.2%
  • Financials
    8.9%
  • French Equities
    35.7%
  • German Equities
    33.7%
  • International Equities
    4.8%
  • Dutch Equities
    4%
  • Spanish Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %16.76 %21.43 %32.47 %96.72 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector31 / 1006 / 9855 / 9834 / 8523 / 73
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.55 %-2.98 %17.04 %3.44 %24.06 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector9 / 9878 / 9111 / 8540 / 8234 / 74
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha-0.09
Beta1.01
Sharpe0.35
Volatility13.44
Tracking error4.65
Information ratio-0.02
R-Squared0.88

Price movement

52 week high19.139
52 week low15.167
Current bid price0
Current offer price0
Current mid price18.911

Holdings by region

  • 35.7% France
  • 33.7% Germany
  • 4.8% International
  • 4% Netherlands
  • 3.9% Spain
  • 3.8% Luxembourg
  • 3.6% Denmark
  • 3.4% UK
  • 3.3% Italy
  • 2% Ireland

Holdings by sector

  • 24.8% Industrials
  • 16.3% Consumer Goods
  • 11.6% Health Care
  • 10.2% Others
  • 8.9% Financials
  • 8.1% Technology
  • 5.5% Consumer Services
  • 5.4% Oil & Gas
  • 4.9% Telecommunications
  • 2.3% Basic Materials

Holdings by asset type

  • 35.7% French Equities
  • 33.7% German Equities
  • 4.8% International Equities
  • 4% Dutch Equities
  • 3.9% Spanish Equities
  • 3.8% Luxembourg Equities
  • 3.6% Danish Equities
  • 3.4% UK Equities
  • 3.3% Italian Equities
  • 2% Irish Equities

Individual holdings

  • 3.6% WIRE CARD AG
  • 3.3% BARCLAYS EQUITY EURO SMALL & MID CAP
  • 3% ALTRAN TECHNOLOGIES
  • 2.4% ALLIANZ SE
  • 2.4% AMUNDI SA
  • 2.3% Siemens AG Common Stock (Stamp Exempt)
  • 2.2% FRESENIUS SE & CO KGAA
  • 2.1% TELEPERFORMANCE
  • 2.1% TOTAL SA
  • 2.1% VALEO