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

12.1 %

1 Year rank in sector

140/209

Sector

FO Equity - USA

Yield

0.9249

Fund size

£ 277.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.11%
  • UK
    2.1%
  • Ireland
    1.43%
  • Others
    1.35%
  • Financial Services
    27.82%
  • Industrials
    15.51%
  • Health Care
    11.2%
  • Energy
    9.91%
  • Consumer Staples
    7.69%
  • US Equities
    95.11%
  • UK Equities
    2.1%
  • Irish Equities
    1.43%
  • International Equities
    1.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %6.4 %12.1 %16.42 %68.12 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector202 / 219139 / 216140 / 209138 / 175122 / 145
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.33 %11.06 %-4.36 %8.19 %29.63 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector144 / 21178 / 195136 / 178120 / 164106 / 146
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.68
Beta0.94
Sharpe0.28
Volatility10.47
Tracking error3.25
Information ratio-0.35
R-Squared0.91

Price movement

52 week high18.181
52 week low16.04
Current bid price0
Current offer price0
Current mid price17.955

Holdings by region

  • 95.11% USA
  • 2.1% UK
  • 1.43% Ireland
  • 1.35% Others

Holdings by sector

  • 27.82% Financial Services
  • 15.51% Industrials
  • 11.2% Health Care
  • 9.91% Energy
  • 7.69% Consumer Staples
  • 7.24% Technology
  • 6.43% Basic Materials
  • 5.48% Cyclical Consumer Goods
  • 4.57% Telecommunications Utilities
  • 4.15% Others

Holdings by asset type

  • 95.11% US Equities
  • 2.1% UK Equities
  • 1.43% Irish Equities
  • 1.36% International Equities

Individual holdings

  • 3.6% JPMORGAN CHASE & CO
  • 2.9% BANK OF AMERICA CORP
  • 2.6% DOWDUPONT INC
  • 2.5% UNITED TECHNOLOGIES CORP
  • 2.2% AMERICAN EXPRESS CO
  • 2.2% WELLS FARGO & CO
  • 2.1% STATE STREET CORP
  • 2% APPLE INC
  • 2% CHEVRON CORP
  • 2% VERIZON COMMUNICATIONS INC