Fact sheet: Barclays GA US Value

Fund information
Fund name
Barclays GlobalAccess US Value I Acc GBP
Fund manager company
Barclays
Fund type
OEIC
Fund manager
  • Jaime Arguellosince 01/10/2004
Fund objective
The Fund seeks long-term capital growth primarily through investment in US companies.
Benchmark
  • Russell 1000
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
10.3%
1 Year rank in sector
158/204
Sector
FO Equity - USA
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£316m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP71.3%
Boost S&P500 3x LD ETP38.9%
Oyster US Selection37.6%
Dodge & Cox US Stk37%
JOHCM US Sm Mid Cap Eq34%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA96.5%
    UK2.2%
    Others1.3%
  • Financials24.7%
    Industrials15.4%
    Consumer Services10.9%
    Health Care9.9%
    Oil & Gas8.8%
  • US Equities96.5%
    UK Equities2.2%
    International Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.4%9.1%10.3%13.9%-
Sector0.4%3.1%9.5%12.8%23.6%65.2%
Rank within sector158 / 218165 / 217100 / 212158 / 204150 / 173-
Quartile3rd4th2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%10.7%-4.6%7.9%30%
Sector4.7%8.9%-1.6%10.7%31.8%
Rank within sector174 / 21784 / 202146 / 186123 / 169108 / 153
Quartile4th2nd4th3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.89
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.67
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high17.79
52 week low14.68
Current bid price-
Current offer price-
Current mid price17.2
Region
1USA96.54%
2UK2.18%
3Others1.28%
Industry sector
1Financials24.7%
2Industrials15.4%
3Consumer Services10.9%
4Health Care9.9%
5Oil & Gas8.8%
6Technology8.4%
7Consumer Goods7.4%
8Basic Materials4.7%
9Telecommunications2.8%
Asset type
1US Equities96.54%
2UK Equities2.18%
3International Equities1.28%
Individual holdings
1JPMORGAN CHASE & CO2.9%
2BANK OF AMERICA CORP2.5%
3AMERICAN EXPRESS CO2.4%
4UNITED TECHNOLOGIES CORP2.3%
5PFIZER INC2.2%
6WAL-MART STORES INC2.2%
7WELLS FARGO & CO2.2%
8JOHNSON & JOHNSON2.1%
9VERIZON COMMUNICATIONS INC2%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
OEIC
Fund objective
The Fund seeks long-term capital growth primarily through investment in US companies.
Benchmark
  • Russell 1000
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Jaime Arguello01/10/2004As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays GlobalAccess US Value A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.329
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1MB
Barclays GlobalAccess US Value A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.626
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP4W
Barclays GlobalAccess US Value A Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.137
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQN
Barclays GlobalAccess US Value B Acc EUR
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.779
CurrencyEUR
Price updated29/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OKV
Barclays GlobalAccess US Value B Acc GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.809
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI87X
Barclays GlobalAccess US Value B Dis GBP
Initial charge3%
Annual charge1.25%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.257
CurrencyGBP
Price updated09/11/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0SGH
Barclays GlobalAccess US Value B USD
Initial charge3%
Annual charge1.25%
Min single investment£400,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.833
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFQX
Barclays GlobalAccess US Value I Acc EUR
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.64
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRLQ
Barclays GlobalAccess US Value I Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.198
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3XP
Barclays GlobalAccess US Value I Acc USD
Initial charge-
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.021
CurrencyUSD
Price updated03/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJKGM
Barclays GlobalAccess US Value I Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.638
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3XQ
Barclays GlobalAccess US Value M Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.389
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NB9
Barclays GlobalAccess US Value M Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.421
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YPH
Barclays GlobalAccess US Value M Acc USD
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.395
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NB8
Barclays GlobalAccess US Value M Dis EUR
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.78
CurrencyEUR
Price updated18/02/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBRG
Barclays GlobalAccess US Value M Dis GBP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.68
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0J03
Barclays GlobalAccess US Value M Inc USD
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.501
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKODS
Barclays GlobalAccess US Value Z Acc EUR
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.101
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV0M
Barclays GlobalAccess US Value Z Acc USD
Initial charge5%
Annual charge2%
Min single investment£1,500
Min regular saving£400
Available in ISAYes
Ongoing charge (OCF)2.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.32
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAPQ
Data provided by

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