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
OIC
Fund manager
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

26.8 %

1 Year rank in sector

95/98

Sector

UT Europe Excluding UK

Yield

1.4

Fund size

£ 40.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.83%
  • Germany
    15.42%
  • France
    14.58%
  • Netherlands
    9.91%
  • Spain
    8.81%
  • Industrials
    25.7%
  • Financial Services
    23.74%
  • Consumer Staples
    7.91%
  • Technology
    7.32%
  • Cyclical Consumer Goods
    6.96%
  • International Equities
    17.83%
  • German Equities
    15.42%
  • French Equities
    14.58%
  • Dutch Equities
    9.91%
  • Spanish Equities
    8.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %16.54 %26.15 %28.19 %109.89 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector10 / 10356 / 10095 / 9883 / 8759 / 78
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.36 %4.11 %14.29 %-1.69 %31.34 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector66 / 10194 / 9714 / 9059 / 8611 / 79
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha-3.93
Beta1.07
Sharpe0.33
Volatility12.76
Tracking error4.71
Information ratio-0.7
R-Squared0.87

Price movement

52 week high215.3
52 week low165.8
Current bid price0
Current offer price0
Current mid price214.2

Holdings by region

  • 17.83% Others
  • 15.42% Germany
  • 14.58% France
  • 9.91% Netherlands
  • 8.81% Spain
  • 8.55% Denmark
  • 6.76% Finland
  • 6.32% Italy
  • 5.94% Switzerland
  • 5.88% UK

Holdings by sector

  • 25.7% Industrials
  • 23.74% Financial Services
  • 7.91% Consumer Staples
  • 7.32% Technology
  • 6.96% Cyclical Consumer Goods
  • 6.89% Basic Materials
  • 6.81% Health Care
  • 5.38% Telecommunications Utilities
  • 4.52% Utilities
  • 3.13% Real Estate

Holdings by asset type

  • 17.83% International Equities
  • 15.42% German Equities
  • 14.58% French Equities
  • 9.91% Dutch Equities
  • 8.81% Spanish Equities
  • 8.55% Danish Equities
  • 6.76% Finnish Equities
  • 6.32% Italian Equities
  • 5.94% Swiss Equities
  • 5.88% UK Equities

Individual holdings

  • 2.57% FINECOBANK SPA
  • 2.39% VESTAS WIND SYSTEMS
  • 2.28% AXA
  • 2.27% VINCI SA
  • 2.23% BOUYGUES
  • 2.18% BRITISH AMERICAN TOBACCO HLDGS
  • 2.16% UNIBAIL-RODAMCO
  • 2.1% KONINKLIJKE KPN NV
  • 2.09% SAMPO
  • 2.05% RYANAIR HLDGS