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)
Ian Aylward
since 01/12/2016
Ziad Abou Gergi
since 01/01/2017
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

11.55 %

1 Year rank in sector

20/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 197.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.26%
  • Others
    1.74%
  • Technology
    19.28%
  • Financial Services
    17.84%
  • Cyclical Consumer Goods
    13.62%
  • Industrials
    13.35%
  • Basic Materials
    8.74%
  • US Equities
    98.26%
  • Others
    1.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %7.58 %11.55 %34.8 %91.57 %
Sector2.68 %7.08 %11.19 %33.42 %86.25 %
Rank within sector13 / 4516 / 4420 / 4219 / 3219 / 28
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.94 %15.26 %-0.55 %6.43 %37.02 %
Sector12.88 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector20 / 4224 / 3513 / 3213 / 2817 / 28
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.4
Beta0.87
Sharpe0.53
Volatility11.67
Tracking error2.87
Information ratio0.1
R-Squared0.96

Price movement

52 week high1.187
52 week low1.043
Current bid price0
Current offer price0
Current mid price1.178

Holdings by region

  • 98.26% USA
  • 1.74% Others

Holdings by sector

  • 19.28% Technology
  • 17.84% Financial Services
  • 13.62% Cyclical Consumer Goods
  • 13.35% Industrials
  • 8.74% Basic Materials
  • 8.43% Real Estate
  • 7.09% Health Care
  • 5.34% Consumer Staples
  • 3.71% Energy
  • 2.6% Others

Holdings by asset type

  • 98.26% US Equities
  • 1.74% 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