Fact sheet: Barclays Eq Euro Sml & Mid Cap

Fund information

Fund name
Barclays Equity Euro Small & Mid Cap C Acc EUR
Fund company manager
Barclays
Fund type
SIB
Fund manager
Jean Louis Delhay
since 17/01/2011
Fund objective
The investment objective is to achieve capital growth by investing in small to mid-cap companies.
Benchmark
EURO STOXX Small
Investment style
-
Investment method
-

Quick stats

1 Year return

22.87 %

1 Year rank in sector

18/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 109.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    51.5%
  • Germany
    30.34%
  • Italy
    14.95%
  • Others
    2.04%
  • Ireland
    1.17%
  • Industrials
    26.99%
  • Health Care
    21.3%
  • Technology
    16.31%
  • Cyclical Consumer Goods
    12.33%
  • Consumer Staples
    9.64%
  • French Equities
    51.5%
  • German Equities
    30.34%
  • Italian Equities
    14.95%
  • International Equities
    2.04%
  • Irish Equities
    1.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %18.26 %22.87 %57.17 %115.98 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector5 / 605 / 6018 / 597 / 5116 / 43
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund25.45 %-2.07 %25.19 %5.7 %25.77 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector7 / 5936 / 5716 / 5422 / 5133 / 44
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.34
Beta0.99
Sharpe0.86
Volatility13.47
Tracking error5.22
Information ratio0.41
R-Squared0.85

Price movement

52 week high23.884
52 week low17.889
Current bid price0
Current offer price0
Current mid price23.827

Holdings by region

  • 51.5% France
  • 30.34% Germany
  • 14.95% Italy
  • 2.04% Others
  • 1.17% Ireland

Holdings by sector

  • 26.99% Industrials
  • 21.3% Health Care
  • 16.31% Technology
  • 12.33% Cyclical Consumer Goods
  • 9.64% Consumer Staples
  • 4.86% Financial Services
  • 4.16% Telecommunications Utilities
  • 1.79% Basic Materials
  • 1.43% Utilities
  • 1.19% Real Estate

Holdings by asset type

  • 51.5% French Equities
  • 30.34% German Equities
  • 14.95% Italian Equities
  • 2.04% International Equities
  • 1.17% Irish Equities

Individual holdings

  • 3.9% TELEPERFORMANCE
  • 3.8% DRILLISCH AG
  • 3.8% ORPEA
  • 3.6% UBISOFT ENTERTAINMENT
  • 3.5% ALTRAN TECHNOLOGIES
  • 3.4% AMUNDI SA
  • 3.3% BREMBO SPA
  • 3.3% EUROFINS SCIENTIFIC
  • 2.9% BIOMERIEUX
  • 2.8% WIRE CARD AG