Fact sheet: Barclays GA US Value

Fund information

Fund name
Barclays GlobalAccess US Value I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Ian Aylward
since 01/12/2016
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

12.68 %

1 Year rank in sector

146/208

Sector

FO Equity - USA

Yield

0.6749

Fund size

£ 307.1 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.54%
  • UK
    2.18%
  • Others
    1.28%
  • Financials
    24.13%
  • Industrials
    18.44%
  • Health Care
    13.54%
  • Energy
    10.23%
  • Consumer Staples
    10%
  • US Equities
    96.54%
  • UK Equities
    2.18%
  • International Equities
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %5.91 %12.68 %13.31 %74.44 %
Sector1.31 %7 %14.55 %23.31 %78.16 %
Rank within sector136 / 219133 / 213146 / 208153 / 176 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.83 %10.74 %-4.6 %7.94 %30 %
Sector9.76 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector146 / 21379 / 198139 / 180123 / 165106 / 151
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.18
Beta0.95
Sharpe0.05
Volatility10.72
Tracking error3.36
Information ratio-0.74
R-Squared0.9

Price movement

52 week high18.046
52 week low15.431
Current bid price0
Current offer price0
Current mid price18.018

Holdings by region

  • 96.54% USA
  • 2.18% UK
  • 1.28% Others

Holdings by sector

  • 24.13% Financials
  • 18.44% Industrials
  • 13.54% Health Care
  • 10.23% Energy
  • 10% Consumer Staples
  • 6.94% Technology
  • 5.21% Basic Materials
  • 4.32% Cyclical Consumer Goods
  • 4.13% Communications
  • 1.99% Utilities

Holdings by asset type

  • 96.54% US Equities
  • 2.18% UK Equities
  • 1.28% International Equities

Individual holdings

  • 2.8% JPMORGAN CHASE & CO
  • 2.5% UNITED TECHNOLOGIES CORP
  • 2.4% BANK OF AMERICA CORP
  • 2.4% WAL-MART STORES INC
  • 2% JOHNSON & JOHNSON
  • 2% PFIZER INC
  • 2% WELLS FARGO & CO
  • 1.9% STATE STREET CORP
  • 1.9% VERIZON COMMUNICATIONS INC
  • 1.7% CHEVRON CORP