Fact sheet: Barclays GAUSSml&MidEq

Fund information

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

Quick stats

1 Year return

10.87 %

1 Year rank in sector

14/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 182.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.78%
  • Others
    2.22%
  • Technology
    18.47%
  • Financial Services
    18.23%
  • Cyclical Consumer Goods
    13.92%
  • Industrials
    12.57%
  • Basic Materials
    9.27%
  • US Equities
    97.78%
  • Others
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.29 %12.31 %10.87 %27.83 %78.13 %
Sector-3.65 %11.63 %9.78 %26 %72.69 %
Rank within sector26 / 4518 / 4514 / 4217 / 3217 / 27
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.33 %15.05 %15.26 %-0.55 %6.43 %
Sector-0.14 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector19 / 4519 / 4224 / 3513 / 3213 / 27
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha2.47
Beta0.87
Sharpe0.72
Volatility11.59
Tracking error2.96
Information ratio0.39
R-Squared0.96

Price movement

52 week high1.266
52 week low1.044
Current bid price0
Current offer price0
Current mid price1.204

Holdings by region

  • 97.78% USA
  • 2.22% Others

Holdings by sector

  • 18.47% Technology
  • 18.23% Financial Services
  • 13.92% Cyclical Consumer Goods
  • 12.57% Industrials
  • 9.27% Basic Materials
  • 8.76% Real Estate
  • 6.92% Health Care
  • 5.28% Consumer Staples
  • 3.98% Energy
  • 2.6% Others

Holdings by asset type

  • 97.78% US Equities
  • 2.22% Others

Individual holdings

  • 1.4% LENDINGTREE INC
  • 1.3% TECHNE CORP
  • 1.2% COPART INC
  • 1.2% DUNKIN BRANDS GROUP INC
  • 1.2% EQUITY COMMONWEALTH
  • 1.1% ABIOMED INC
  • 1.1% BLACKBAUD INC
  • 1.1% LOGITECH INTERNATIONAL SA
  • 1.1% USG CORP
  • 1% MARTIN MARIETTA MATERIALS INC