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,Value
Investment method
Shares

Quick stats

1 Year return

17.54 %

1 Year rank in sector

19/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 198.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.08%
  • Others
    1.92%
  • Technology
    19.45%
  • Financial Services
    18.07%
  • Cyclical Consumer Goods
    13.65%
  • Industrials
    12.75%
  • Basic Materials
    9.06%
  • US Equities
    98.08%
  • Others
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %12.83 %17.54 %39.66 %89.63 %
Sector2.75 %10.77 %17.01 %38.77 %82.35 %
Rank within sector12 / 4511 / 4519 / 4216 / 3218 / 28
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.33 %15.05 %15.26 %-0.55 %6.43 %
Sector2.79 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector20 / 4519 / 4224 / 3513 / 3213 / 28
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.69
Beta0.87
Sharpe0.53
Volatility11.67
Tracking error2.91
Information ratio0.21
R-Squared0.96

Price movement

52 week high1.241
52 week low1.043
Current bid price0
Current offer price0
Current mid price1.24

Holdings by region

  • 98.08% USA
  • 1.92% Others

Holdings by sector

  • 19.45% Technology
  • 18.07% Financial Services
  • 13.65% Cyclical Consumer Goods
  • 12.75% Industrials
  • 9.06% Basic Materials
  • 8.31% Real Estate
  • 6.9% Health Care
  • 5.49% Consumer Staples
  • 3.69% Energy
  • 2.63% Others

Holdings by asset type

  • 98.08% US Equities
  • 1.92% Others

Individual holdings

  • 1.3% LENDINGTREE INC
  • 1.3% TECHNE CORP
  • 1.2% BLACKBAUD INC
  • 1.2% COPART INC
  • 1.2% EQUITY COMMONWEALTH
  • 1.2% LOGITECH INTERNATIONAL SA
  • 1.1% ABIOMED INC
  • 1.1% DUNKIN BRANDS GROUP INC
  • 1.1% USG CORP
  • 1% NEWMARKET CORP