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BARCLAYS EUROPEAN EQUITY INCOME - Fund overview

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Overview of BARCLAYS EUROPEAN EQUITY INCOME

A Malta listed UCIT 3 SICAV distributor fund, designed to provide a 7% yield net of annual management fees and the potential for some capital growth. The fund invests across 20 high dividend paying european equities from the DJ Eurostoxx Dividend Select 30 Index. Dividend yields are supplemented by the premium from a quarterly covered call strategy on the underlying companies. Capital protection is provided by means of a put option set a launch. The put is reset at the 2nd anniversary of the launch.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 100.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

barclays european equity income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
barclays european equity income equity geographic illustration
Allocation Proportion
UK
Europe 100%
Nth America
Japan
Pacific
Other Equity
barclays european equity income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Product invests across the 20 highest yielding companies, equally weighted, from the DJ Eurostoxx Dividend select 30 index. Index selection is based on a country specific absolute estimated yield combined with relative to home index yield score.
Main index sectors: 36% financials, 17% in each of communications and utilities.
NAV is hedged to sterling - the hedge is reset quarterly. The final dividend yield may be higher than the targeted return reflecting potential benefits form positive carry. The stocks are re-selected every 2 years when the put is re-set. On average, the covered calls are expected to be struck on a 104-5% premium to the price of the underlying. There is a correlation risk between the put on the basket of shares and the actual value of the underlying securities.

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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