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Barclays GA - US Value M Inc GBP

Ranked 105 out of 144 in - North America over 12 months
All calculations are in GBP

Managed by

Milica Fomicov

Serbia-born Milica Fomicov is a fund manager at Barclays based in London. He has been with the firm since 2011 and manages the Global Access US Small and Mid Cap, US Value and Global Access Japan funds investing in equities using a value investment style. Milica graduated from the University of Chicago Booth School of Business with an MBA in Finance, Economics and Econometrics and is a keen skier.


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.


North America over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.7% 1.2% 6.2% -1.6%
2013 31.3% 11.3% 3.3% 6.4% 7.3%
2012 12.7% 10.6% -5.7% 9.0% -0.9%
2011 5.9% 5.9%

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. United Kingdom

Fund Info

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

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


  • Annual management0.9%
  • Initial investment0

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