Barclays Multi-Manager Fund - GlobalAccess US Small & Mid Cap Equity Fund I USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.4 | 4.0 | 39.0 | -0.2 | |
+/-Cat | - | -0.9 | 1.0 | 4.0 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 25/07/2017 | USD 1.81 | |
Day Change | 0.21% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00B3X77D01 | |
Fund Size (Mil) 28/03/2024 | USD 86.20 | |
Share Class Size (Mil) 30/06/2017 | USD 16.43 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.38% |
Investment Objective: Barclays Multi-Manager Fund - GlobalAccess US Small & Mid Cap Equity Fund I USD Accumulation |
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 07/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Barclays Multi-Manager Fund - GlobalAccess US Small & Mid Cap Equity Fund I USD Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Fut Jun 24 Cme Eminirus2k | 3.11 | |
Deckers Outdoor Corp | Consumer Cyclical | 1.71 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.23 |
Cavco Industries Inc | Consumer Cyclical | 1.06 |
Increase Decrease New since last portfolio | ||
Barclays Multi-Manager Fund - GlobalAccess US Small & Mid Cap Equity Fund I USD Accumulation |