Irish EUR

GlobalAccess UK Alpha Fund M Acc EUR (0P0000VQTL.F)

2.8400 0.0000 (0.00%)
At close: March 31 at 9:00 PM GMT+1
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DELL
  • Previous Close 2.8400
  • YTD Return -13.06%
  • Expense Ratio 0.00%
  • Category Sector Equity Other
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Dec 30, 2010

The Fund seeks superior long-term capital growth primarily through investment in UK companies.

Barclays Bank PLC

Fund Family

Sector Equity Other

Fund Category

--

Net Assets

2010-12-30

Inception Date

More about GlobalAccess UK Alpha Fund M Acc EUR

Performance Overview: 0P0000VQTL.F

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Trailing returns as of 2/29/2020. Category is Sector Equity Other.

YTD Return

0P0000VQTL.F
13.06%
Category
0.00%
 

1-Year Return

0P0000VQTL.F
3.91%
Category
0.00%
 

3-Year Return

0P0000VQTL.F
1.48%
Category
0.00%
 

5-Year Return

0P0000VQTL.F
1.20%
Category
0.00%
 

Holdings: 0P0000VQTL.F

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Top 10 Holdings (28.28% of Total Assets)

SymbolCompany% Assets
BP..L
BP..L 4.47%
TSCO.L
Tesco PLC 4.23%
GSK.L
GSK plc 3.22%
RDSB.L
RDSB.L 2.91%
SN..L
SN..L 2.60%
LGEN.L
Legal & General Group Plc 2.24%
SSPG.L
SSP Group plc 2.22%
AZN.L
AstraZeneca PLC 2.17%
III.L
3i Group Ord 2.12%
FIS
Fidelity National Information Services, Inc. 2.10%

Sector Weightings

Sector0P0000VQTL.F
Financial Services   17.64%
Industrials   17.44%
Consumer Cyclical   14.57%
Consumer Defensive   10.92%
Healthcare   9.36%
Basic Materials   8.72%
Energy   8.44%
Technology   6.75%
Communication Services   4.40%
Utilities   1.17%
Real Estate   0.59%
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Recent News: 0P0000VQTL.F

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Research Reports: 0P0000VQTL.F

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