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
Investment method
-

Quick stats

1 Year return

18.73 %

1 Year rank in sector

27/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 191.2 m

FE Risk score

97

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
Fund3.16 %8.25 %18.73 %38.15 %85.25 %
Sector4.26 %9.93 %20.74 %38.92 %81.52 %
Rank within sector32 / 4629 / 4427 / 4121 / 3217 / 29
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.4 %15.26 %-0.55 %6.43 %37.02 %
Sector10.56 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector25 / 4324 / 3611 / 3312 / 2916 / 29
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha1.12
Beta0.87
Sharpe0.55
Volatility11.8
Tracking error2.9
Information ratio-0.02
R-Squared0.96

Price movement

52 week high1.148
52 week low0.923
Current bid price0
Current offer price0
Current mid price1.141

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