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GlobalAccess Eurp ex-UK Alpha B Acc EUR (0P0000266A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6070-0.0030 (-0.08%)
At close: 10:00PM CEST

GlobalAccess Eurp ex-UK Alpha B Acc EUR

South Tower

One Raffles Quay

Level 28

+65 6 308 3000
Management information
,Lead manager since 1 March 2019
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
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyBarclays Bank PLC
Net assetsN/A
YTD return6.79%
Yield1.19%
Morningstar rating★★
Inception date17 May 2012

Fund operations

Last dividend0.04
Last cap gainN/A
Holdings turnover173.33%
Average for categoryN/A

Fees and expenses

Expense0P0000266A.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A