Fact sheet: Barclays Europe (ex-UK) Alpha

Fund information

Fund name
Barclays Europe (ex-UK) Alpha R Acc GBP
Fund company manager
Barclays
Fund type
OEIC
Fund manager(s)
Chady Jouni
since 01/01/2013
Fund objective
The Fund seeks superior long-term capital growth primarily through investment in companies of European countries, excluding the UK.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.27 %

1 Year rank in sector

93/96

Sector

UT Europe Excluding UK

Yield

1.4

Fund size

£ 42.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    16.37%
  • France
    15.6%
  • Others
    14.77%
  • Switzerland
    11.76%
  • Spain
    8.78%
  • Industrials
    26.19%
  • Financial Services
    20.58%
  • Consumer Staples
    10.1%
  • Technology
    8.91%
  • Health Care
    8.51%
  • German Equities
    16.37%
  • French Equities
    15.6%
  • International Equities
    14.77%
  • Swiss Equities
    11.76%
  • Spanish Equities
    8.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %13.27 %13.27 %51.53 %85.49 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector51 / 10082 / 9893 / 9681 / 8665 / 77
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.66 %4.11 %14.29 %-1.69 %31.34 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector73 / 9790 / 9314 / 8758 / 8411 / 77
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-4.55
Beta1.09
Sharpe0.55
Volatility12.53
Tracking error4.75
Information ratio-0.73
R-Squared0.86

Price movement

52 week high219.7
52 week low174
Current bid price0
Current offer price0
Current mid price218.5

Holdings by region

  • 16.37% Germany
  • 15.6% France
  • 14.77% Others
  • 11.76% Switzerland
  • 8.78% Spain
  • 8.5% Netherlands
  • 8.34% Italy
  • 7.04% Denmark
  • 4.8% Sweden
  • 4.04% UK

Holdings by sector

  • 26.19% Industrials
  • 20.58% Financial Services
  • 10.1% Consumer Staples
  • 8.91% Technology
  • 8.51% Health Care
  • 6.78% Cyclical Consumer Goods
  • 5.57% Utilities
  • 5.06% Telecommunications Utilities
  • 4.78% Basic Materials
  • 3.52% Others

Holdings by asset type

  • 16.37% German Equities
  • 15.6% French Equities
  • 14.77% International Equities
  • 11.76% Swiss Equities
  • 8.78% Spanish Equities
  • 8.5% Dutch Equities
  • 8.34% Italian Equities
  • 7.04% Danish Equities
  • 4.8% Swedish Equities
  • 4.04% UK Equities

Individual holdings

  • 3% NOVO NORDISK A/S
  • 2.4% ENEL SPA
  • 2.4% FINECOBANK SPA
  • 2.3% UNILEVER NV
  • 2.2% BRITISH AMERICAN TOBACCO
  • 2.2% NESTLE SA
  • 2.2% TELEFONICA SA
  • 2.1% ZURICH INSURANCE GROUP LTD
  • 2% ASML HOLDING NV
  • 1.9% SANOFI