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

19.05 %

1 Year rank in sector

64/93

Sector

FO Equity - Europe ex UK

Yield

1.9097

Fund size

£ 347.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.42%
  • Germany
    19.38%
  • Switzerland
    11.71%
  • Others
    8.97%
  • Spain
    8.41%
  • Industrials
    22.03%
  • Financial Services
    17.54%
  • Technology
    11.63%
  • Consumer Staples
    11.21%
  • Health Care
    9.52%
  • French Equities
    19.42%
  • German Equities
    19.38%
  • Swiss Equities
    11.71%
  • International Equities
    8.97%
  • Spanish Equities
    8.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %1.39 %19.05 %28.44 %78.74 %
Sector-1.48 %1.2 %20.27 %35.74 %80.81 %
Rank within sector45 / 9545 / 9464 / 9359 / 8137 / 68
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.7 %-6.15 %18.52 %5.06 %25.92 %
Sector12.92 %4.14 %12.69 %3.54 %23.24 %
Rank within sector50 / 9385 / 865 / 8021 / 7626 / 68
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha-1.99
Beta1.01
Sharpe0.46
Volatility12.94
Tracking error3.64
Information ratio-0.53
R-Squared0.92

Price movement

52 week high1.835
52 week low1.516
Current bid price0
Current offer price0
Current mid price1.787

Holdings by region

  • 19.42% France
  • 19.38% Germany
  • 11.71% Switzerland
  • 8.97% Others
  • 8.41% Spain
  • 7.85% Netherlands
  • 7.01% Denmark
  • 6.79% Italy
  • 6.75% Sweden
  • 3.71% Finland

Holdings by sector

  • 22.03% Industrials
  • 17.54% Financial Services
  • 11.63% Technology
  • 11.21% Consumer Staples
  • 9.52% Health Care
  • 8.46% Cyclical Consumer Goods
  • 6.06% Telecommunications Utilities
  • 5.12% Energy
  • 4.47% Basic Materials
  • 3.96% Others

Holdings by asset type

  • 19.42% French Equities
  • 19.38% German Equities
  • 11.71% Swiss Equities
  • 8.97% International Equities
  • 8.41% Spanish Equities
  • 7.85% Dutch Equities
  • 7.01% Danish Equities
  • 6.79% Italian Equities
  • 6.75% Swedish Equities
  • 3.71% Finnish Equities

Individual holdings

  • 2.5% ALLIANZ SE
  • 2.3% UNILEVER NV
  • 2.2% TELEFONICA SA
  • 2.1% NOVO NORDISK A/S
  • 2.1% SAP SE
  • 2% DEUTSCHE POST AG
  • 1.8% INFINEON TECHNOLOGIES AG
  • 1.7% ATLAS COPCO AB
  • 1.6% ROCHE HLDG AG
  • 1.6% ZURICH INSURANCE GROUP LTD