Fact sheet: Barclays GA US Value

Fund information

Fund name
Barclays GlobalAccess US Value M Dis GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager(s)
Ian Aylward
since 01/12/2016
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

19.92 %

1 Year rank in sector

119/209

Sector

FO Equity - USA

Yield

0.9249

Fund size

£ 280.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.96%
  • UK
    2.88%
  • Others
    2.16%
  • Financial Services
    27.58%
  • Industrials
    17.02%
  • Health Care
    11.82%
  • Energy
    10.24%
  • Consumer Staples
    8.75%
  • US Equities
    94.96%
  • UK Equities
    2.88%
  • International Equities
    2.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.1 %13 %19.92 %30.58 %71.34 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector120 / 219100 / 218119 / 209129 / 176117 / 144
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.75 %16.01 %11.06 %-4.36 %8.19 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector156 / 219125 / 20976 / 193136 / 176119 / 162
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.1
Beta0.95
Sharpe0.35
Volatility10.54
Tracking error3.3
Information ratio-0.16
R-Squared0.9

Price movement

52 week high19.542
52 week low16.313
Current bid price0
Current offer price0
Current mid price19.542

Holdings by region

  • 94.96% USA
  • 2.88% UK
  • 2.16% Others

Holdings by sector

  • 27.58% Financial Services
  • 17.02% Industrials
  • 11.82% Health Care
  • 10.24% Energy
  • 8.75% Consumer Staples
  • 6.76% Technology
  • 4.93% Telecommunications Utilities
  • 4.83% Cyclical Consumer Goods
  • 4.75% Basic Materials
  • 3.32% Others

Holdings by asset type

  • 94.96% US Equities
  • 2.88% UK Equities
  • 2.16% International Equities

Individual holdings

  • 3.8% JPMORGAN CHASE & CO
  • 2.9% BANK OF AMERICA CORP
  • 2.5% DOWDUPONT INC
  • 2.5% UNITED TECHNOLOGIES CORP
  • 2.2% AMERICAN EXPRESS CO
  • 2.1% CITIGROUP INC
  • 2.1% PFIZER INC
  • 2.1% STATE STREET CORP
  • 2.1% WELLS FARGO & CO
  • 2% CHEVRON CORP