Fact sheet: Barclays GAUSSml&MidEq

Fund information

Fund name
Barclays GlobalAccess US Small & Mid Equity I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
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
Investment method
-

Quick stats

1 Year return

13.43 %

1 Year rank in sector

23/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 191.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.3%
  • Others
    1.7%
  • Technology
    19.5%
  • Financial Services
    18.11%
  • Industrials
    13.4%
  • Cyclical Consumer Goods
    12.89%
  • Real Estate
    9.12%
  • US Equities
    98.3%
  • Others
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %5.49 %13.43 %29.8 %80.39 %
Sector4.34 %6.43 %14.01 %30.47 %76.01 %
Rank within sector32 / 4528 / 4223 / 4020 / 32 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.8 %15.1 %-0.66 %6.29 %36.78 %
Sector7.16 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector22 / 4225 / 3712 / 3414 / 3016 / 30
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.73
Beta0.88
Sharpe0.29
Volatility11.9
Tracking error2.87
Information ratio-0.01
R-Squared0.96

Price movement

52 week high1.115
52 week low0.924
Current bid price0
Current offer price0
Current mid price1.115

Holdings by region

  • 98.3% USA
  • 1.7% Others

Holdings by sector

  • 19.5% Technology
  • 18.11% Financial Services
  • 13.4% Industrials
  • 12.89% Cyclical Consumer Goods
  • 9.12% Real Estate
  • 8.23% Basic Materials
  • 6.97% Health Care
  • 5.6% Consumer Staples
  • 3.32% Energy
  • 2.86% Others

Holdings by asset type

  • 98.3% US Equities
  • 1.7% Others

Individual holdings

  • 2.5% DBXT RUSSELL MIDCAP ETF (DR) 1C
  • 1.4% LENDINGTREE INC
  • 1.3% EQUITY COMMONWEALTH
  • 1.3% LOGITECH INTERNATIONAL SA
  • 1.3% OLD DOMINION FREIGHT LINE INC
  • 1.3% TECHNE CORP
  • 1.2% BLACKBAUD INC
  • 1.1% J2 GLOBAL INC
  • 1.1% MARTIN MARIETTA MATERIALS INC
  • 1.1% NEWMARKET CORP