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 Sub-fund seeks to provide an investment return in excess of the performance ofMSCI 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
27.4%
1 Year rank in sector
111/254
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
£66m (£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
Charlemagne Magna New Frontrs66.4%
GAM Star Nth of Sth EM Eq65.1%
LYXOR Pan Africa UCITS ETF62.1%
Pimco RAEFdmntl+EmgMkt62.1%
HSBC GIF BRIC Eq60.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • International24.8%
    China19.8%
    Brazil8.7%
    South Africa8.5%
    Korea8.4%
  • Financials27.4%
    Information Technology21.9%
    Consumer Discretionary9.3%
    Energy9.3%
    Materials7%
  • International Equities24.8%
    Chinese Equities19.8%
    Brazilian Equities8.7%
    South African Equities8.5%
    South Korean Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%-0.3%5.7%27.4%16.5%-
Sector4.9%-1.8%3.8%27.1%-1.1%1.4%
Rank within sector218 / 26767 / 26784 / 266111 / 25456 / 209-
Quartile4th2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%13.1%-10%9.9%-
Sector3.1%10.7%-14.3%-1.4%-0.7%
Rank within sector219 / 26385 / 25480 / 23126 / 208-
Quartile4th2nd2nd1st
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.
6.1
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.
0.92
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.
0.02
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%.
13.92
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.
5.76
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.
1.07
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.
0.83
Price movement
52 week high9.89
52 week low7.31
Current bid price-
Current offer price-
Current mid price9.76
Region
1International24.82%
2China19.8%
3Brazil8.69%
4South Africa8.53%
5Korea8.39%
6India8.27%
7Taiwan8.1%
8Indonesia3.5%
9Russia3.5%
Industry sector
1Financials27.41%
2Information Technology21.9%
3Consumer Discretionary9.28%
4Energy9.27%
5Materials6.98%
6Consumer Staples5.45%
7Industrials5.26%
8Telecommunications5.09%
9Utilities4.49%
Asset type
1International Equities24.82%
2Chinese Equities19.8%
3Brazilian Equities8.69%
4South African Equities8.53%
5South Korean Equities8.39%
6Indian Equities8.27%
7Taiwanese Equities8.1%
8Indonesian Equities3.5%
9Russian Equities3.5%
Individual holdings
1SAMSUNG ELECTRONICS CO5.15%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.44%
3TENCENT HLDGS LIMITED3.13%
4CHINA CONSTRUCTION BANK1.81%
5MAGNIT PJSC1.69%
6NEDBANK GROUP1.69%
7BHARAT PETROLEUM CORP1.59%
8BHARAT PETROLEUM CORP1.59%
9VEDANTA LTD1.56%
Management
Fund manager group
State Street
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund objective
The Sub-fund seeks to provide an investment return in excess of the performance ofMSCI 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 price10.8102
CurrencyEUR
Price updated20/01/2017
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 price9.7557
CurrencyEUR
Price updated20/01/2017
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 price8.6233
CurrencyUSD
Price updated20/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBUH
Data provided by

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