IE00B3R9JP82

GLOBALACCESS US SM & MD CP EQ M DIS USD

Cours en clôture Fonds - 26/01/2023
2.880	USD		+1.40%

Synthèse

Partenaires

Stratégie du fonds géré par BARCLAYS BANK PLC

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.

Performances du fonds : GlobalAccess US Sm & Md Cp Eq M Dis USD

Performances Historiques Glissantes au 26-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+6.34%	+7%	+0.16%	-0.04%	+2.07%	+25.88%	+297.9%

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Exposition par type d'actif au 31-12-2022

	Long	Court	Nets
Actions	96.9%	0%	96.9%
Liquidités	19.62%	16.51%	3.11%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
GlobalAccess US Sm & Md Cp Eq M Acc USD	6.34%	25.87%		6M USD	0.9%
GlobalAccess US Sm & Md Cp Eq M Acc EURH	7.77%	15.13%		0M EUR	0.9%
GlobalAccess US Sm & Md Cp Eq M Acc GBPH	9.02%	11.09%		4M GBP	0.9%
GlobalAccess US Sm & Md Cp Eq M Dis EURH	14.45%	33.28%		0M EUR	0.9%
GlobalAccess US Sm & Md Cp Eq M Dis GBP	9.06%	11.10%		5M GBP	0.9%
GlobalAccess US Sm & Md Cp Eq M Dis USD	6.34%	25.88%		60M USD	0.9%
GlobalAccess US Sm & Md Cp Eq B Acc EURH	7.78%	14.06%		0M EUR	1.25%
GlobalAccess US Sm & Md Cp Eq A Acc GBPH	9.06%	9.15%		0M GBP	1.5%
GlobalAccess US Sm & Md Cp Eq B Acc GBPH	6.35%	24.62%		0M GBP	1.25%
GlobalAccess US Sm & Md Cp Eq A Acc USD	6.24%	23.55%		1M USD	1.5%

Autres fonds de la catégorie: Actions Etats-Unis Moyennes Cap.

Nom	1er Jan	3 ans	Notation	Taille
Allspring (Lux) WW US Sel Eq AEUR Acc	7.23%	31.92%	NC	0 M EUR
Amundi Fds Pioneer US Eq MdCp A€ C	5.90%	26.16%	NC	12 M EUR
BGF US Mid-Cap Value I2 EUR	6.01%	41.57%	NC	6 M EUR
BNP Paribas US Mid Cap Classic EUR R	5.29%	27.67%	NC	10 M EUR
BNP Paribas US Mid Cap I EUR R	5.38%	32.23%	NC	2 M EUR
Covéa Actions Amérique Mid Cap A	3.75%	20.28%	NC	0 M EUR
Covéa Actions Amérique Mid Cap IC	3.83%	23.92%	NC	110 M EUR
Federated Hermes US Smid Eq F EUR Acc	4.93%	20.71%	NC	70 M EUR
Federated Hermes US Smid Eq F2 EUR Dis	4.94%	20.73%	NC	6 M EUR
Federated Hermes US Smid Eq R EUR Acc	4.88%	18.06%	NC	5 M EUR

Plus de fonds

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Gestion

Société de gestion	Barclays Bank PLC
Date de création	01-07-2011

Gérant	Depuis
Samina Chaudhary	31-12-2016

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	01-07-2011
Devise	USD
Structure Juridique	Open Ended Investment Company
Catégorie AMF	Fonds étrangers
Catégorie Morningstar	Actions Etats-Unis Moyennes Cap.
Zone d'investissement	Etats-Unis
Benchmark	Russell 2500 TR USD 100%
Actifs nets de la part	60 M USD au 30-11-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	Northern Trust Fiduciary Services (Irela
Commisaire aux comptes	PricewaterhouseCoopers

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 3 ans	22.89%
Ratio de Sharpe 3 ans	0.42
Performance moyenne 3 ans	25.88%