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

16.14 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 175.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.67%
  • Israel
    1.19%
  • Others
    1.14%
  • Technology
    16.32%
  • Cyclical Consumer Goods
    16.32%
  • Financial Services
    14.56%
  • Industrials
    11.69%
  • Basic Materials
    10.94%
  • US Equities
    97.67%
  • Israeli Equities
    1.19%
  • International Equities
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %3.17 %16.14 %31.14 %65.73 %
Sector0.84 %10.05 %21.72 %38.88 %69.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.65 %14.97 %15.36 %-0.45 %6.29 %
Sector10.32 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.28
Beta0.86
Sharpe0.49
Volatility11.76
Tracking error3.37
Information ratio-0.3
R-Squared0.94

Price movement

52 week high1.261
52 week low1.047
Current bid price0
Current offer price0
Current mid price1.238

Holdings by region

  • 97.67% USA
  • 1.19% Israel
  • 1.14% Others

Holdings by sector

  • 16.32% Technology
  • 16.32% Cyclical Consumer Goods
  • 14.56% Financial Services
  • 11.69% Industrials
  • 10.94% Basic Materials
  • 9.75% Real Estate
  • 8.31% Health Care
  • 5.64% Consumer Staples
  • 4.17% Energy
  • 2.3% Others

Holdings by asset type

  • 97.67% US Equities
  • 1.19% Israeli Equities
  • 1.14% International Equities

Individual holdings

  • 1.7% ABIOMED INC
  • 1.3% NEW YORK TIMES CO CLASS A
  • 1.3% USG CORP
  • 1.2% POST HOLDINGS
  • 1.2% TECHNE CORP
  • 1.1% ENERGIZER HLDGS INC
  • 1.1% WIX.COM LTD
  • 1% CARS.COM INC
  • 1% DUNKIN BRANDS GROUP INC
  • 1% MARTIN MARIETTA MATERIALS INC