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)
Ziad Abou Gergi
since 01/01/2017
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

18.53 %

1 Year rank in sector

100/205

Sector

FO Equity - USA

Yield

0.9249

Fund size

£ 297.9 m

FE Risk score

81

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
Fund2.55 %8.94 %18.53 %27.4 %66.9 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector83 / 216101 / 212100 / 205137 / 174115 / 145
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.57 %11.06 %-4.36 %8.19 %29.63 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector132 / 20876 / 193137 / 177121 / 165105 / 147
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.89
Beta0.94
Sharpe0.25
Volatility10.46
Tracking error3.31
Information ratio-0.41
R-Squared0.9

Price movement

52 week high18.01
52 week low14.95
Current bid price0
Current offer price0
Current mid price17.994

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