Fact sheet: Barclays GA Euro ExUK

Fund information

Fund name
Barclays GlobalAccess Europe (ex-UK) Alpha M Acc USD
Fund company manager
Barclays Bank Plc
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

16.24 %

1 Year rank in sector

38/94

Sector

FO Equity - Europe ex UK

Yield

1.9097

Fund size

£ 338.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.52%
  • Germany
    19.16%
  • Switzerland
    11.23%
  • Others
    9.71%
  • Spain
    8.42%
  • Industrials
    20.76%
  • Financial Services
    18.38%
  • Health Care
    11.01%
  • Consumer Staples
    10.85%
  • Technology
    10.44%
  • French Equities
    19.52%
  • German Equities
    19.16%
  • Swiss Equities
    11.23%
  • International Equities
    9.71%
  • Spanish Equities
    8.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %4.44 %15.58 %29.06 %69.12 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector57 / 9747 / 9738 / 9452 / 8229 / 68
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.35 %14.57 %-4.75 %18.16 %4.77 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector80 / 9633 / 9483 / 877 / 8022 / 76
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-1.11
Beta1.01
Sharpe0.42
Volatility12.72
Tracking error3.56
Information ratio-0.3
R-Squared0.92

Price movement

52 week high3.237
52 week low2.76
Current bid price0
Current offer price0
Current mid price3.22

Holdings by region

  • 19.52% France
  • 19.16% Germany
  • 11.23% Switzerland
  • 9.71% Others
  • 8.42% Spain
  • 7.79% Netherlands
  • 7.34% Denmark
  • 7.34% Italy
  • 6.05% Sweden
  • 3.44% Finland

Holdings by sector

  • 20.76% Industrials
  • 18.38% Financial Services
  • 11.01% Health Care
  • 10.85% Consumer Staples
  • 10.44% Technology
  • 7.95% Cyclical Consumer Goods
  • 6.43% Telecommunications Utilities
  • 5.6% Energy
  • 4.39% Basic Materials
  • 4.2% Others

Holdings by asset type

  • 19.52% French Equities
  • 19.16% German Equities
  • 11.23% Swiss Equities
  • 9.71% International Equities
  • 8.42% Spanish Equities
  • 7.79% Dutch Equities
  • 7.34% Danish Equities
  • 7.34% Italian Equities
  • 6.05% Swedish Equities
  • 3.44% Finnish Equities

Individual holdings

  • 2.5% ALLIANZ SE
  • 2.3% NOVO NORDISK A/S
  • 2.3% TELEFONICA SA
  • 2.3% UNILEVER NV
  • 2% DEUTSCHE POST AG
  • 2% SAP SE
  • 1.8% ROCHE HLDG AG
  • 1.7% NOVARTIS AG
  • 1.6% INFINEON TECHNOLOGIES AG
  • 1.6% ZURICH INSURANCE GROUP LTD