GlobalAccess US Sm & Md Cp Eq A £ Acc
Ticker
IE00B3TL8H78.IR
ISIN
IE00B3TL8H78
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
4
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
GlobalAccess US Small & Mid Cap Equity Fund – seeks long-term capital growth primarily throughinvestment 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.
Market
US
Category
US Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 19.01% |
| Consumer cyclical | 17.97% |
| Technology | 15.05% |
| Financial services | 14.12% |
| Realestate | 9.07% |
| Basic materials | 6.73% |
| Healthcare | 6.37% |
| Consumer defensive | 5.05% |
| Energy | 3.69% |
| Utilities | 2.88% |
| Communication services | 0.07% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SBH | Sally Beauty Holdings Inc | 1.7% |
| ZBRA | Zebra Technologies Corp | 1.46% |
| EQC | Equity Commonwealth | 1.39% |
| BLKB | Blackbaud Inc | 1.35% |
| TECH | Bio-Techne Corp | 1.34% |
| PAY | VeriFone Systems Inc | 1.34% |
| GGG | Graco Inc | 1.27% |
| DNKN | Dunkin' Brands Group Inc | 1.19% |
| MLM | Martin Marietta Materials Inc | 1.18% |
| DIN | DineEquity Inc | 1.16% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B51Q8R41.IR | Dodge & Cox Worldwide Global Bd EUR Acc | IE00B51Q8R41 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00B5568D66.IR | Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | YHD | 0.60% | 5 | +2.11 | +0.77 |
| IE00B556C015.IR | Dodge & Cox Worldwide Global Bond Fund GBP Inc | IE00B556C015 | ISE | 0.50% | 5 | -3.48 | +0.40 |
| IE00BLG2YF94.IR | Dodge & Cox Worldwide Global Bd EUR Inc | IE00BLG2YF94 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00BLG2YG02.IR | Dodge & Cox Worldwide Global Bond Fund | IE00BLG2YG02 | YHD | 0.60% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.