Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Barclays GA - US Value M Inc GBP

Ranked 228 out of 247 in - North America over 12 months
All calculations are in GBP unless stated

Managed by

Jaime Arguello


The Fund seeks long-term capital growth primarily through investment in US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the US or having significant operations in the US, and listed or traded on a US Regulated Market or in a Regulated Market of an OECD country. The Fund will have a bias towards larger capitalised stocks considered to be trading at a discount to their intrinsic value.

Showing fund performance in United Kingdom View performance globally


North America over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.3%
2015 -5.5% -1.1% -0.1% -9.6% 5.7%
2014 10.0% 1.2% 6.2% -1.6% 4.0%
2013 31.3% 11.3% 3.3% 6.4% 7.3%
2012 12.7% 10.6% -5.7% 9.0% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Gibraltar
  3. Guernsey
  4. Ireland
  5. Isle of Man
  6. Jersey
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date03/11/2011
  • Share Class size679Mn
  • Base currencyGBP
  • ISIN IE00B6VBF420

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).