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

15.53 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 168.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.95%
  • Israel
    1.16%
  • Others
    0.89%
  • Technology
    18.13%
  • Financial Services
    15.91%
  • Cyclical Consumer Goods
    15.37%
  • Industrials
    12.04%
  • Basic Materials
    10.31%
  • US Equities
    97.78%
  • Others
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %6.09 %15.53 %27.48 %70.87 %
Sector3.8 %7.09 %17.08 %29.68 %70.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.13 %14.97 %15.36 %-0.45 %6.29 %
Sector5.55 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.67
Beta0.87
Sharpe0.36
Volatility11.64
Tracking error3.32
Information ratio-0.08
R-Squared0.94

Price movement

52 week high1.248
52 week low1.047
Current bid price0
Current offer price0
Current mid price1.22

Holdings by region

  • 97.95% USA
  • 1.16% Israel
  • 0.89% Others

Holdings by sector

  • 18.13% Technology
  • 15.91% Financial Services
  • 15.37% Cyclical Consumer Goods
  • 12.04% Industrials
  • 10.31% Basic Materials
  • 8.94% Real Estate
  • 7.46% Health Care
  • 5.54% Consumer Staples
  • 3.76% Energy
  • 2.55% Others

Holdings by asset type

  • 97.78% US Equities
  • 2.22% Others

Individual holdings

  • 1.8% X RUSSELL MIDCAP ETF 1C
  • 1.3% COPART INC
  • 1.3% USG CORP
  • 1.2% ABIOMED INC
  • 1.2% BIOVERATIV INC
  • 1.2% TECHNE CORP
  • 1.1% ENERGIZER HLDGS INC
  • 1.1% LENDINGTREE INC
  • 1.1% POST HLDGS INC
  • 1.1% WIX.COM LTD