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Barclays Europe (ex-UK) Alpha R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe aim is to increase the value of your investment over the long-term by investing mainly in European companies (excluding UK companies).
SEDOL codeB72WQ82
ISINGB00B72WQ825
Fund codeBXURA
ManagersIan Aylward
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£38 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.44%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6990
Buy Price£2.6990
Price Change0%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th February 2014
Fund StatusOPEN
Ian Aylward joined Barclays in 2016 as Head of Fund and Manager Selection. Ian started his career as a UK equity fund manager with the CIS and then Rothschild Asset Management before moving into the manager analysis industry. He spent almost a decade with Old Mutual Wealth where he covered a range of asset classes over time, most latterly alternatives, and managed several top performing fund-of-funds. He then moved to Aviva Investors six years before joining Barclays. At Aviva Investors, Ian led the manager research team, delivering recommendations for the group globally as well as managing a number of successful multi-manager products. Other industry positions over the recent years have included being a member of the Investment Association’s Sector Classification Committee and a Trustee Director of the Aviva Staff Pension Scheme. Ian has worked overseas on several occasions including a year in each of the Channel Islands and Australia. He has an MSc from Warwick University in Economics and Finance and a degree in Economics. He is also a member of both the CFA Institute and the CAIA

3-year Mean Monthly Return: 0.600%

Annual Returns2019201820172016201520142013
Fund Performance+12.63%+7.60%-0.19%+18.07%+5.79%+1.66%+19.40%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day0.00%-0.18%+0.18%
1 week-2.77%-0.61%-2.17%
1 month1.39%+1.45%-0.06%
3 months9.32%+23.32%-14.00%
6 months30.07%+1.88%+28.20%
1 year23.81%+2.51%+21.30%
3 years8.60%+9.31%-0.70%
5 years10.00%+10.30%-0.30%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD15.19%-0.91%+16.10%
Since inception11.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Sika AG Registered SharesCHE6.37%
SAP SEDEU5.72%
LVMH Moet Hennessy Louis Vuitton SEFRA5.52%
ASML Holding NVNLD5.29%
Lonza Group LtdCHE5.22%
Novo Nordisk A/S BDNK5.10%
Royal UNIBREW A/SDNK5.05%
DSV Panalpina ASDNK4.83%
Safran SAFRA3.93%
RELX PLCGBR3.58%
Dividend DatePer share amountReinvestment Price
15th May 20190.0145£2.0560
15th May 20180.0383£2.1280
16th May 20170.0629£2.0810
16th May 20160.0293£1.7410
15th May 20150.0245£1.7320
15th May 20140.0226£1.6280