Barclays Europe (ex-UK) Alpha A Dis
Latest (Mid) Price:
GBX 264.80
Day Change:
+0.65%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 1.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 43,900,000.00 | Launch Date | 09/11/2006 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.80 |
| ISIN | GB00B1D9NS90 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7500 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, Europe (ex-UK).
Fund Managers
Chady Jouni
Chady Jouni – Emerging /Asia / Europe ex UK Equities. Chady has worked in the Multi Management team since January 2013 after several years as a Discretionary Portfolio Manager at Barclays. Previously, Chady worked for Barings Multi Asset team running the Equity Multi manager funds. Prior to this he worked for Bfinance as fund analyst in charge of fund selection for UK and European institutional clients, mainly for pension funds and corporates. Chady holds an engineering degree from Ecole Nationale Superieure d’Electricité et Mécanique in Nancy, France and is a CFA charter holder.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 18.70% |
| Dutch Equities | 10.78% |
| Finnish Equities | 2.99% |
| French Equities | 16.87% |
| German Equities | 7.94% |
| International Equities | 8.90% |
| Italian Equities | 7.10% |
| Swedish Equities | 5.16% |
| Swiss Equities | 15.76% |
| UK Equities | 5.79% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 19.00% |
| Finland | 3.00% |
| France | 16.00% |
| Germany | 8.00% |
| Italy | 7.00% |
| Netherlands | 11.00% |
| Others | 8.00% |
| Sweden | 5.00% |
| Switzerland | 15.00% |
| UK | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Communications | 3.00% |
| Consumer Staples | 4.00% |
| Cyclical Consumer Goods | 19.00% |
| Energy | 3.00% |
| Financial Services | 4.00% |
| Health Care | 15.00% |
| Industrials | 16.00% |
| Others | 0.00% |
| Technology | 23.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LVMH MOET HENNESSY VUITTON SE | 6.00% |
| ASML HOLDING NV | 5.00% |
| SIKA AG | 5.00% |
| LONZA GROUP AG | 4.00% |
| NOVO NORDISK A/S | 4.00% |
| ROYAL UNIBREW A/S | 4.00% |
| DSV PANALPINA AS | 3.00% |
| NETCOMPANY GROUP A/S | 3.00% |
| RELX PLC | 3.00% |
| SAFRAN SA | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
