Fact sheet: Barclays GAUSSml&MidEq

Fund information

Fund name
Barclays GlobalAccess US Small & Mid Equity I Acc GBP
Fund company manager
Barclays
Fund type
SIB
Fund manager
Ziad Abou Gergi
since 01/01/2017
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

9.44 %

1 Year rank in sector

28/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 206.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.01%
  • Others
    0.99%
  • Technology
    19.12%
  • Financial Services
    18.16%
  • Industrials
    13.63%
  • Cyclical Consumer Goods
    13.57%
  • Real Estate
    8.46%
  • US Equities
    99.01%
  • Others
    0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %-0.46 %9.44 %24.05 %78.03 %
Sector-2.37 %-0.13 %11.56 %23.88 %74.56 %
Rank within sector15 / 4422 / 4228 / 4020 / 32 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.26 %15.1 %-0.66 %6.29 %36.78 %
Sector3.34 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector23 / 4225 / 3712 / 3414 / 3016 / 30
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.82
Beta0.88
Sharpe0.41
Volatility11.94
Tracking error2.86
Information ratio-0.03
R-Squared0.96

Price movement

52 week high1.108
52 week low0.924
Current bid price0
Current offer price0
Current mid price1.078

Holdings by region

  • 99.01% USA
  • 0.99% Others

Holdings by sector

  • 19.12% Technology
  • 18.16% Financial Services
  • 13.63% Industrials
  • 13.57% Cyclical Consumer Goods
  • 8.46% Real Estate
  • 8.31% Basic Materials
  • 6.1% Health Care
  • 5.62% Consumer Staples
  • 4.37% Energy
  • 2.67% Others

Holdings by asset type

  • 99.01% US Equities
  • 0.99% Others

Individual holdings

  • 2.3% DBXT RUSSELL MIDCAP ETF (DR) 1C
  • 1.38% LOGITECH INTERNATIONAL SA
  • 1.35% EQUITY COMMONWEALTH
  • 1.27% TECHNE CORP
  • 1.26% OLD DOMINION FREIGHT LINE INC
  • 1.25% NEWMARKET CORP
  • 1.22% BLACKBAUD INC
  • 1.17% J2 GLOBAL INC
  • 1.14% MARTIN MARIETTA MATERIALS INC
  • 1.09% DUNKIN BRANDS GROUP INC