Fact sheet: Barclays GAUSSml&MidEq

Fund information

Fund name
Barclays GlobalAccess US Small & Mid Equity M Acc 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 small and mid-capitalisation US companies.
Benchmark
Russell 2500
Investment style
Growth,Value
Investment method
Shares

Quick stats

1 Year return

14.06 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 168.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.96%
  • Israel
    1.06%
  • Others
    0.98%
  • Technology
    17.88%
  • Financial Services
    16.4%
  • Cyclical Consumer Goods
    15.05%
  • Industrials
    12.05%
  • Basic Materials
    10.17%
  • US Equities
    97.78%
  • Others
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %5.72 %14.06 %26.29 %80.6 %
Sector-0.26 %4.64 %14.24 %26.24 %77.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.52 %14.97 %15.36 %-0.45 %6.29 %
Sector2.02 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.6
Beta0.87
Sharpe0.39
Volatility11.6
Tracking error3.12
Information ratio0.23
R-Squared0.95

Price movement

52 week high1.248
52 week low1.038
Current bid price0
Current offer price0
Current mid price1.201

Holdings by region

  • 97.96% USA
  • 1.06% Israel
  • 0.98% Others

Holdings by sector

  • 17.88% Technology
  • 16.4% Financial Services
  • 15.05% Cyclical Consumer Goods
  • 12.05% Industrials
  • 10.17% Basic Materials
  • 8.62% Real Estate
  • 8.19% Health Care
  • 5.56% Consumer Staples
  • 3.6% Energy
  • 2.48% Others

Holdings by asset type

  • 97.78% US Equities
  • 2.22% Others

Individual holdings

  • 1.5% X RUSSELL MIDCAP ETF 1C
  • 1.3% BIOVERATIV INC
  • 1.2% COPART INC
  • 1.1% ABIOMED INC
  • 1.1% LENDINGTREE INC
  • 1.1% NEWMARKET CORP
  • 1.1% POST HLDGS INC
  • 1.1% TECHNE CORP
  • 1.1% USG CORP
  • 1% ENERGIZER HLDGS INC