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

23.47 %

1 Year rank in sector

23/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 203.3 m

FE Risk score

122

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
Fund-2.18 %3.11 %23.47 %36.56 %79.01 %
Sector-1.34 %1.82 %19.92 %34.43 %76.78 %
Rank within sector77 / 9525 / 9423 / 9332 / 8124 / 68
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.97 %-2.98 %17.04 %3.44 %24.06 %
Sector12.74 %4.14 %12.69 %3.54 %23.24 %
Rank within sector11 / 9376 / 869 / 8035 / 7631 / 68
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.5
Beta1.02
Sharpe0.65
Volatility13.41
Tracking error4.86
Information ratio0.12
R-Squared0.87

Price movement

52 week high19.828
52 week low15.242
Current bid price0
Current offer price0
Current mid price19.141

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

  • 4.4% 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