Barclays Eq Euro Small & Mid Cap B€ Acc

The investment objective is to achieve capital growth by investing in small to mid-cap companies.
The Fund will invest predominantly in common stock, preferred shares and securities convertible into common stock of companies domiciled in a range of Eurozone countries.
The emphasis will be on selecting companies that offer the best prospects in their respective activity. Stock and sector selections will be used in order to identify the best business opportunities arising in the Euro zone small to midcap universe. To ensure eligibility for the French Plan d’Epargne en Actions (PEA), the Fund invests at least 75% of its total assets in equity securities issued by companies which have their head office in the European Union.

Key stats

Management firm  Barclays Funds
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Barclays
Fund currency  EUR
Launch Date  2011-01-20
ISIN  LU0568679020
SEDOL  B4RDF59
Manager 1 Name  Jean-Luc Ménard
Fund Strategy  Eurozone Mid-Cap Equity
Benchmark  EURO STOXX Small NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -3.59%
Return - 2 Months  0.05 %
Return - 3 Months  1.47%
Return - 6 Months  20.01 %
Return - 9 months  25.71 %
Return - 12 Months  21.40%
Annualized return 24 months  24.20 %
Annualized return 36 months  26.09 %
Annualized return 48 months  15.14 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.51%
Return YTD  20.01%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Eugène Ruppert
Contact Address 2  L-2453 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Barclays Funds
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2015-07-22
Pre-tax nav  18.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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