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

13.9 %

1 Year rank in sector

16/39

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 195.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.29%
  • Others
    1.71%
  • Technology
    19.16%
  • Financial Services
    18.41%
  • Industrials
    13.48%
  • Cyclical Consumer Goods
    12.95%
  • Real Estate
    8.74%
  • US Equities
    98.29%
  • Others
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %8.08 %14.07 %28.33 %93.8 %
Sector-0.4 %8.78 %13.81 %28.89 %89.65 %
Rank within sector18 / 4424 / 4216 / 3920 / 3019 / 27
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.35 %15.26 %-0.55 %6.43 %37.02 %
Sector10.86 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector22 / 4123 / 3412 / 3112 / 2717 / 27
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.02
Beta0.87
Sharpe0.48
Volatility11.62
Tracking error2.92
Information ratio-0.03
R-Squared0.96

Price movement

52 week high1.157
52 week low1.017
Current bid price0
Current offer price0
Current mid price1.151

Holdings by region

  • 98.29% USA
  • 1.71% Others

Holdings by sector

  • 19.16% Technology
  • 18.41% Financial Services
  • 13.48% Industrials
  • 12.95% Cyclical Consumer Goods
  • 8.74% Real Estate
  • 8.43% Basic Materials
  • 6.92% Health Care
  • 5.49% Consumer Staples
  • 3.71% Energy
  • 2.71% Others

Holdings by asset type

  • 98.29% US Equities
  • 1.71% Others

Individual holdings

  • 1.6% DBXT RUSSELL MIDCAP ETF (DR) 1C
  • 1.5% OLD DOMINION FREIGHT LINE INC
  • 1.3% BLACKBAUD INC
  • 1.3% TECHNE CORP
  • 1.2% EQUITY COMMONWEALTH
  • 1.2% LENDINGTREE INC
  • 1.2% LOGITECH INTERNATIONAL SA
  • 1.1% ABIOMED INC
  • 1.1% COPART INC
  • 1.1% DUNKIN BRANDS GROUP INC