Fact sheet: Barclays GA US Value

Fund information

Fund name
Barclays GlobalAccess US Value I Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Ziad Abou Gergi
since 01/01/2017
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

14.45 %

1 Year rank in sector

113/205

Sector

FO Equity - USA

Yield

0.6749

Fund size

£ 297.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.16%
  • UK
    1.98%
  • Ireland
    1.48%
  • Others
    1.38%
  • Financial Services
    27.11%
  • Industrials
    15.22%
  • Health Care
    12.99%
  • Energy
    9.06%
  • Consumer Staples
    8.85%
  • US Equities
    95.16%
  • UK Equities
    1.98%
  • International Equities
    1.48%
  • Irish Equities
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %5.77 %14.45 %17.49 %65.31 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector74 / 217116 / 211113 / 205140 / 173 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.96 %10.73 %-4.6 %8.19 %30.38 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector142 / 21078 / 194138 / 177119 / 16499 / 149
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.28
Beta0.94
Sharpe0.01
Volatility10.57
Tracking error3.32
Information ratio-0.79
R-Squared0.9

Price movement

52 week high17.546
52 week low14.929
Current bid price0
Current offer price0
Current mid price17.546

Holdings by region

  • 95.16% USA
  • 1.98% UK
  • 1.48% Ireland
  • 1.38% Others

Holdings by sector

  • 27.11% Financial Services
  • 15.22% Industrials
  • 12.99% Health Care
  • 9.06% Energy
  • 8.85% Consumer Staples
  • 7.08% Technology
  • 5.92% Basic Materials
  • 4.87% Cyclical Consumer Goods
  • 4.66% Others
  • 4.24% Telecommunications Utilities

Holdings by asset type

  • 95.16% US Equities
  • 1.98% UK Equities
  • 1.48% International Equities
  • 1.38% Irish Equities

Individual holdings

  • 3.3% JPMORGAN CHASE & CO
  • 2.6% BANK OF AMERICA CORP
  • 2.2% UNITED TECHNOLOGIES CORP
  • 2.2% WAL-MART STORES INC
  • 2.1% STATE STREET CORP
  • 2.1% VERIZON COMMUNICATIONS INC
  • 2.1% WELLS FARGO & CO
  • 2% AMERICAN EXPRESS CO
  • 1.9% APPLE INC
  • 1.8% CITIGROUP INC