Fact sheet: Barclays GA Euro ExUK

Fund information

Fund name
Barclays GlobalAccess Europe (ex-UK) Alpha M Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Chady Jouni
since 01/01/2013
Ian Aylward
since 01/12/2016
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

16.49 %

1 Year rank in sector

77/96

Sector

FO Equity - Europe ex UK

Yield

1.9097

Fund size

£ 336.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.98%
  • France
    16.24%
  • Switzerland
    13.78%
  • Others
    10.23%
  • Netherlands
    8.52%
  • Industrials
    22.67%
  • Financial Services
    16.04%
  • Technology
    12.36%
  • Consumer Staples
    12.29%
  • Health Care
    11.55%
  • German Equities
    19.98%
  • French Equities
    16.24%
  • Swiss Equities
    13.78%
  • International Equities
    10.23%
  • Dutch Equities
    8.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %6.94 %16.49 %37.59 %73.97 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector82 / 9880 / 9677 / 9660 / 8436 / 72
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.96 %-6.15 %18.52 %5.06 %25.92 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector55 / 9687 / 895 / 8323 / 8028 / 72
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha-2.01
Beta1.01
Sharpe0.35
Volatility13.03
Tracking error3.63
Information ratio-0.54
R-Squared0.92

Price movement

52 week high1.818
52 week low1.501
Current bid price0
Current offer price0
Current mid price1.807

Holdings by region

  • 19.98% Germany
  • 16.24% France
  • 13.78% Switzerland
  • 10.23% Others
  • 8.52% Netherlands
  • 7.47% Denmark
  • 7.22% Spain
  • 6.94% Sweden
  • 6.17% Italy
  • 3.45% UK

Holdings by sector

  • 22.67% Industrials
  • 16.04% Financial Services
  • 12.36% Technology
  • 12.29% Consumer Staples
  • 11.55% Health Care
  • 9% Cyclical Consumer Goods
  • 5.78% Basic Materials
  • 4.14% Utilities
  • 3.3% Telecommunications Utilities
  • 2.87% Others

Holdings by asset type

  • 19.98% German Equities
  • 16.24% French Equities
  • 13.78% Swiss Equities
  • 10.23% International Equities
  • 8.52% Dutch Equities
  • 7.47% Danish Equities
  • 7.22% Spanish Equities
  • 6.94% Swedish Equities
  • 6.17% Italian Equities
  • 3.45% UK Equities

Individual holdings

  • 3% NOVO NORDISK A/S
  • 2.5% UNILEVER NV
  • 2.4% NESTLE SA
  • 2.4% SAP SE
  • 2.2% ASML HOLDING NV
  • 1.8% ROCHE HLDG AG
  • 1.7% ATLAS COPCO AB
  • 1.7% SANOFI
  • 1.6% INFINEON TECHNOLOGIES AG
  • 1.6% RYANAIR HLDGS