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Barclays GA - US Value M Inc GBP

Ranked 141 out of 152 in - North America over 12 months
All calculations are in GBP

Managed by

Wee-Tsen Lee


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 : 28/02/2014 - 28/02/2015
  • Rank 141/152 Total Return
  • Rank 91/152 Standard Deviation
  • Rank 107/152 Max Drawdown
Fund Name Return
139 Neptune US Opportunities A Acc GBP


140 Thesis Eldon Acc


141 Barclays GA - US Value M Inc GBP


142 Brown Advisory US Equity Growth B Hdgd GBP

Currency exposure is hedged

Currency exposure is hedged


143 EV Intl (Ireland) US Value A2 GBP


Fund Name Loss
105 New Capital US Growth C


106 Baillie Gifford American A Acc


107 Barclays GA - US Value M Inc GBP


108 Neuberger Berman US Large Cap Growth GBP I Dis

Currency exposure is hedged

Currency exposure is hedged


109 Fourpoints Funds - America D


Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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. 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).