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BARCLAYS US ALPHA A S2 - Fund overview

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Overview of BARCLAYS US ALPHA A S2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARCLAYS US ALPHA A S2 does not fall into either of these categories at present.

Standard Initial Charge

4.50% 4.50%

Invest via Bestinvest

to save 0.00%

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Fund summary

Sector  North America
Product type  OEIC
Launched  June, 1989
Size  £48m
Yield 0.0%
Charging basis  –
Dividends paid  15/7.
Bid price(inc) 207.30p 3.40p
Bid price(acc) 212.40p 3.50p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 4.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.58%
Reduction in yield (10yr) 2.03%

Bestinvest says


No information available.

Portfolio

barclays us alpha a s2 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 2%
barclays us alpha a s2 equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
barclays us alpha a s2 equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 22%
Small Caps 0%

View all performance data for BARCLAYS US ALPHA A S2

Investment process


The objective of this fund is to invest into a wide range of US equities. Previously the remit of this fund was to invest into "temporarily undervalued companies".

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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