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

14.55 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 176.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.99%
  • Israel
    1.02%
  • Others
    0.99%
  • Technology
    16.19%
  • Cyclical Consumer Goods
    15.53%
  • Financial Services
    15.4%
  • Industrials
    11.9%
  • Basic Materials
    11.67%
  • US Equities
    97.99%
  • Israeli Equities
    1.02%
  • International Equities
    0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %2.04 %14.55 %32.77 %65.83 %
Sector0.44 %6.56 %18.25 %34.97 %67.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund5.83 %14.97 %15.36 %-0.45 %6.29 %
Sector10.15 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.69
Beta0.86
Sharpe0.48
Volatility11.77
Tracking error3.4
Information ratio-0.16
R-Squared0.94

Price movement

52 week high1.261
52 week low1.047
Current bid price0
Current offer price0
Current mid price1.252

Holdings by region

  • 97.99% USA
  • 1.02% Israel
  • 0.99% Others

Holdings by sector

  • 16.19% Technology
  • 15.53% Cyclical Consumer Goods
  • 15.4% Financial Services
  • 11.9% Industrials
  • 11.67% Basic Materials
  • 9.49% Real Estate
  • 7.91% Health Care
  • 5.24% Consumer Staples
  • 4.35% Energy
  • 2.32% Others

Holdings by asset type

  • 97.99% US Equities
  • 1.02% Israeli Equities
  • 0.99% International Equities

Individual holdings

  • 1.6% ABIOMED INC
  • 1.3% USG CORP
  • 1.2% TECHNE CORP
  • 1.1% ENERGIZER HLDGS INC
  • 1.1% MARTIN MARIETTA MATERIALS INC
  • 1.1% NEW YORK TIMES CO CLASS A
  • 1.1% POST HLDGS INC
  • 1% EQUITY COMMONWEALTH
  • 1% OLD DOMINION FREIGHT LINES INC
  • 1% WIX.COM LTD