Barclays US Alpha (2) I Inc (FUND:B1DDKR9) - Overview

Fund Report

Barclays US Alpha Fund (Series 2) I Inc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date13/11/2006
NAV 26/02/2015GBX 356.93
Day Change0.35%
12 Month Yield0.39%
ISINGB00B1DDKR95
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:30
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
20112012201320142015
Fund-2.526.4331.1622.144.15
Category-1.677.7728.7617.62-
Benchmark2.2611.3130.6420.28-
  • Fund: Barclays US Alpha Fund (Series 2) I Inc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 26/02/2015
FundCatBmark
YTD4.1525.0327.64
3 Years Annualised19.3016.1218.58
5 Years Annualised13.6216.7919.34
10 Years Annualised-9.5711.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise long-term capital growth primarily through investment in US companies. The Fund invests primarily in large established companies across a range of industries, domiciled in the US or having significant operations in the US and listed on a US regulated market or regulated market of an OECD country.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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