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

15.96 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 167.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.05%
  • Others
    1.95%
  • Technology
    16.27%
  • Financial Services
    15.64%
  • Cyclical Consumer Goods
    15.46%
  • Industrials
    11.68%
  • Basic Materials
    11.53%
  • US Equities
    98.05%
  • Others
    1.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %6.98 %15.96 %30.39 %76.05 %
Sector3.95 %9.45 %18.98 %32.41 %75.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund6.26 %14.97 %15.36 %-0.45 %6.29 %
Sector9.74 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.42
Beta0.86
Sharpe0.44
Volatility11.8
Tracking error3.43
Information ratio-0.22
R-Squared0.94

Price movement

52 week high1.26
52 week low1.047
Current bid price0
Current offer price0
Current mid price1.257

Holdings by region

  • 98.05% USA
  • 1.95% Others

Holdings by sector

  • 16.27% Technology
  • 15.64% Financial Services
  • 15.46% Cyclical Consumer Goods
  • 11.68% Industrials
  • 11.53% Basic Materials
  • 9.32% Real Estate
  • 7.53% Health Care
  • 5.61% Consumer Staples
  • 4.55% Energy
  • 2.42% Others

Holdings by asset type

  • 98.05% US Equities
  • 1.95% Others

Individual holdings

  • 1.3% ABIOMED INC
  • 1.3% COPART INC
  • 1.3% USG CORP
  • 1.2% NEW YORK TIMES CO CLASS A
  • 1.2% TECHNE CORP
  • 1.1% ENERGIZER HLDGS INC
  • 1.1% POST HLDGS INC
  • 1% Axalta Coating Systems Ltd Ord
  • 1% NEWMARKET CORP
  • 1% X RUSSELL MIDCAP ETF 1C