Fact sheet: SSgA MPF Advanced Emerging Mkts Pn

Fund information
Fund name
SSgA MPF Advanced Emerging Markets Pn
Fund manager company
SSGA UK
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to track the return of the FTSE® All-World Advanced Emerging Markets Index.
Benchmark
  • FTSE All-World Advanced Emerging Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
43.6%
1 Year rank in sector
134/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£93m (£72m 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.
150
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn58.1%
Zurich Bail Giff EgMkt EqPn57%
FL BG EmgMkts Ldng Cos EP56.2%
SLFC Emerging Markets Pn55.5%
LV= Jupiter India Pn55.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan30.6%
    Brazil19.5%
    South Africa17.9%
    Mexico9.5%
    Thailand7.7%
  • Financials26.9%
    Technology13.1%
    Consumer Services12.4%
    Industrials11%
    Basic Materials10.2%
  • Taiwanese Equities30.6%
    Brazilian Equities19.5%
    South African Equities17.9%
    Mexican Equities9.5%
    Thai Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.2%12%43.6%24.6%39.1%
Sector2.1%2.1%12.2%41.2%34.4%52.2%
Rank within sector220 / 263203 / 263157 / 262134 / 256179 / 218155 / 184
Quartile4th4th3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.7%42.2%-18.8%4.5%-6.7%
Sector9.8%31.9%-8.5%3%-3.4%
Rank within sector182 / 26336 / 252224 / 24090 / 213143 / 195
Quartile3rd1st4th2nd3rd
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.
-3.03
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.
1.07
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.
0.27
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%.
18.52
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.
7.76
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.
-0.34
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.
0.82
Price movement
52 week high4.02
52 week low2.7
Current bid price-
Current offer price-
Current mid price3.88
Region
1Taiwan30.55%
2Brazil19.49%
3South Africa17.92%
4Mexico9.48%
5Thailand7.71%
6Malaysia7.22%
7Poland3.03%
8Turkey2.62%
9Greece0.84%
Industry sector
1Financials26.85%
2Technology13.08%
3Consumer Services12.4%
4Industrials10.96%
5Basic Materials10.24%
6Consumer Goods10.05%
7Telecommunications6.08%
8Oil & Gas5.19%
9Utilities3.54%
Asset type
1Taiwanese Equities30.55%
2Brazilian Equities19.49%
3South African Equities17.92%
4Mexican Equities9.48%
5Thai Equities7.71%
6Malaysian Equities7.22%
7Polish Equities3.03%
8Turkish Equities2.62%
9Greek Equities0.84%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING8.4%
2NASPERS4.17%
3HON HAI PRECISION INDUSTRY2.52%
4ITAU UNIBANCO HLDG SA2.17%
5BANCO BRADESCO SA1.59%
6AMBEV SA1.52%
7AMERICA MOVIL SAB DE CV1.17%
8PETROLEO BRASILEIRO SA PETROBRAS1.11%
9FOMENTO ECONOMICO MEXCANO SAB DE CV1.07%
Management
Fund manager group
State Street
Fund manager company
SSGA UK
Fund type
Pension Fund
Fund objective
The Fund aims to track the return of the FTSE® All-World Advanced Emerging Markets Index.
Benchmark
  • FTSE All-World Advanced Emerging Index
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SSgA MPF Advanced Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.8825
CurrencyGBP
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYH84
Data provided by

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