Fact sheet: SSgA Emerging Mkts Sel Eq

Fund information
Fund name
SSgA Emerging Markets Select Equity P
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund managers
  • Jay Siegristsince 07/12/2010
  • State Street Global Advisors France SAsince 30/05/2011
Fund objective
The objective of the Fund is to seek to exceed the performance of the MSCI Emerging Markets Free IndexSM (the "Index") over the long term.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
37.1%
1 Year rank in sector
74/254
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.25%
Fund size
£69m (£92m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts85.6%
Pimco RAEFdmntl+EmgMkt72%
HSBC GIF BRIC Eq67.9%
HSBC GIF BRIC Markets Eq66.5%
GAM Star Nth of Sth EM Eq66%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • International24.1%
    China20.2%
    Brazil9.2%
    Korea9.1%
    India8.5%
  • Financials26.9%
    Information Technology22.9%
    Consumer Discretionary9.5%
    Energy9.2%
    Materials7.2%
  • International Equities24.1%
    Chinese Equities20.2%
    Brazilian Equities9.2%
    South Korean Equities9.1%
    Indian Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%13.3%10.2%37.1%24.1%-
Sector4.8%10.6%4.6%30.9%5.4%1.4%
Rank within sector126 / 26744 / 26633 / 26574 / 25461 / 211-
Quartile2nd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%13.1%-10%9.9%-
Sector8.2%10.7%-14.3%-1.4%-0.7%
Rank within sector152 / 26785 / 25381 / 23027 / 207-
Quartile3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.79
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.24
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.98
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high10.39
52 week low7.68
Current bid price-
Current offer price-
Current mid price10.39
Region
1International24.07%
2China20.22%
3Brazil9.16%
4Korea9.08%
5India8.47%
6Taiwan8.25%
7South Africa8.14%
8Indonesia3.24%
9Russia3.17%
Industry sector
1Financials26.86%
2Information Technology22.91%
3Consumer Discretionary9.48%
4Energy9.17%
5Materials7.21%
6Industrials5.26%
7Consumer Staples5.11%
8Telecommunications4.97%
9Utilities4.42%
Asset type
1International Equities24.07%
2Chinese Equities20.22%
3Brazilian Equities9.16%
4South Korean Equities9.08%
5Indian Equities8.47%
6Taiwanese Equities8.25%
7South African Equities8.14%
8Indonesian Equities3.24%
9Russian Equities3.17%
Individual holdings
1SAMSUNG ELECTRONICS CO5.56%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.43%
3TENCENT HLDGS LIMITED3.2%
4VEDANTA LTD1.74%
5CHINA CONSTRUCTION BANK1.67%
6BHARAT PETROLEUM CORP1.62%
7BHARAT PETROLEUM CORP1.62%
8BANCO BRADESCO SA1.6%
9NEDBANK GROUP1.59%
Management
Fund manager group
State Street
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to seek to exceed the performance of the MSCI Emerging Markets Free IndexSM (the "Index") over the long term.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Jay Siegrist07/12/2010
State Street Global Advisors France SA30/05/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
SSgA Emerging Markets Select Equity I
Initial charge3%
Annual charge0.98%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price11.5216
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9N6
SSgA Emerging Markets Select Equity P
Initial charge3%
Annual charge1.98%
Min single investment£50
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price10.3904
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKAT
SSgA Emerging Markets Select Equity P USD
Initial charge3%
Annual charge1.98%
Min single investment£50
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price9.0941
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBUH
Data provided by

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