Fact sheet: Barclays GA Euro ExUK

Fund information

Fund name
Barclays GlobalAccess Europe (ex-UK) Alpha I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jaime Arguello
since 01/10/2004
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

13.51 %

1 Year rank in sector

85/97

Sector

FO Equity - Europe ex UK

Yield

1.7597

Fund size

£ 344.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.06%
  • France
    15.02%
  • Switzerland
    13.45%
  • Others
    11.78%
  • Netherlands
    9.64%
  • Industrials
    22.25%
  • Financial Services
    16.14%
  • Consumer Staples
    13.91%
  • Technology
    12.15%
  • Health Care
    10.34%
  • German Equities
    19.06%
  • French Equities
    15.02%
  • Swiss Equities
    13.45%
  • International Equities
    11.78%
  • Dutch Equities
    9.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %6.83 %13.51 %28.81 %80.6 %
Sector-0.37 %8.91 %18.07 %35.74 %77.18 %
Rank within sector42 / 9972 / 9785 / 9756 / 84 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.67 %-6.29 %18.48 %4.9 %26.16 %
Sector11.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector45 / 9787 / 905 / 8426 / 8127 / 73
Quartile th2 nd4 th1 st2 nd2 nd

Risk statistics

Alpha-1.77
Beta1.01
Sharpe0.31
Volatility12.98
Tracking error3.71
Information ratio-0.47
R-Squared0.92

Price movement

52 week high1.865
52 week low1.527
Current bid price0
Current offer price0
Current mid price1.815

Holdings by region

  • 19.06% Germany
  • 15.02% France
  • 13.45% Switzerland
  • 11.78% Others
  • 9.64% Netherlands
  • 7.52% Denmark
  • 7.37% Spain
  • 7.22% Sweden
  • 5.4% Italy
  • 3.54% Finland

Holdings by sector

  • 22.25% Industrials
  • 16.14% Financial Services
  • 13.91% Consumer Staples
  • 12.15% Technology
  • 10.34% Health Care
  • 8.45% Cyclical Consumer Goods
  • 5.65% Basic Materials
  • 4.12% Utilities
  • 3.67% Consumer Services
  • 1.72% Real Estate

Holdings by asset type

  • 19.06% German Equities
  • 15.02% French Equities
  • 13.45% Swiss Equities
  • 11.78% International Equities
  • 9.64% Dutch Equities
  • 7.52% Danish Equities
  • 7.37% Spanish Equities
  • 7.22% Swedish Equities
  • 5.4% Italian Equities
  • 3.54% Finnish Equities

Individual holdings

  • 2.5% NESTLE SA
  • 2.4% NOVO NORDISK A/S
  • 2.4% SAP SE
  • 2.4% UNILEVER NV
  • 1.7% ASML HOLDING NV
  • 1.7% ROCHE HLDG AG
  • 1.5% HEXAGON AB
  • 1.5% INFINEON TECHNOLOGIES AG
  • 1.5% RYANAIR HLDGS
  • 1.5% ZURICH INSURANCE GROUP LTD