Barclays Europe (ex-UK) Alpha R Acc GBP (FUND:B72WQ82) - Fund price


Fund Report

Barclays Europe (ex-UK) Alpha Fund R Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date16/11/2012
NAV 01/06/2020GBX 235.90
Day Change-0.42%
12 Month Yield0.00%
ISINGB00B72WQ825
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202032.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund14.294.1114.68-16.9931.411.11
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: Barclays Europe (ex-UK) Alpha Fund R Acc GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 01/06/2020
FundCatBmark
YTD0.68-6.53-7.23
3 Years Annualised3.720.540.72
5 Years Annualised6.405.825.65
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and listed or traded in on a regulated market in a range of European countries (excluding the UK) (“European ex-UK Companies).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novo Nordisk A/S B Healthcare7.03
IncreaseSAP SE Technology6.08
Sika AG Registered Shares Basic Materials5.88
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical5.70
ASML Holding NV Technology5.25
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.040.000.04
Cash1.291.030.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.14
Europe - ex Euro39.55
United Kingdom6.62
Asia - Developed2.66
United States0.03
Top Stock Sectors
Stock Sector%
Technology22.78
Healthcare18.59
Consumer Cyclical16.04
Industrials13.82
Basic Materials10.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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