Barclays US Alpha M Dis
Latest (Mid) Price:
GBX 365.01
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,700,000.00 | Launch Date | 09/11/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00B1DDKY62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 01/02/2013) |
Fund Objective
To seek superior long term capital growth primarily through investment in US companies.
Fund Managers
Wee Tsen Lee
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 1.60% |
| Irish Equities | 2.80% |
| Others | 0.70% |
| Property | 3.20% |
| Singapore Equities | 0.60% |
| Swiss Equities | 0.40% |
| UK Equities | 1.00% |
| US Equities | 89.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 2.80% |
| Netherlands | 1.60% |
| Others | 3.90% |
| Singapore | 0.60% |
| Switzerland | 0.40% |
| UK | 1.00% |
| USA | 89.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.20% |
| Consumer Goods | 12.10% |
| Consumer Services | 12.70% |
| Financials | 13.80% |
| Health Care | 11.00% |
| Industrials | 14.10% |
| Oil & Gas | 4.30% |
| Others | 6.20% |
| Technology | 7.00% |
| Telecommunications | 0.90% |
| Utilities | 12.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOUTHWEST AIRLINES CO | 1.70% |
| ACTAVIS PLC | 1.50% |
| APPLE INC | 1.30% |
| AMERISOURCEBERGEN CORP | 1.20% |
| LYONDELLBASELL INDUSTRIES NV | 1.20% |
| SEMPRA ENERGY CORP | 1.20% |
| ANTHEM INC | 1.10% |
| LOCKHEED MARTIN CORP | 1.10% |
| NORTHROP GRUMMAN CORP | 1.10% |
| VF CORP | 1.10% |
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
