Fact sheet: State Street AsPacVal Spotlight

Fund information
Fund name
State Street Asia Pacific Value Spotlight I Acc
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Subfund seeks to provide an investment return in excess of the performance of the MSCI All Country Asia Pacific index by 3-4% per annum over rolling three year periods.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Active,Concentrated
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
6/19
Sector
FO Equity - Asia Pacific inc Japan
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.
0.85%
Fund size
£30m (£36m last year)
Top in this sector
Fund name1 Year
Matthews Asia Asia Div29.7%
Fidelity Pacific29.6%
Allianz Oriental Inc24.7%
Goodhart Partners MichnriJpEq18.6%
Robeco Asia-Pacific Eq12.4%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan47.9%
    China14.6%
    Korea12%
    Hong Kong8.3%
    Australia7.9%
  • Financials24.1%
    Information Technology15.6%
    Consumer Staples14.2%
    Industrials14%
    Consumer Discretionary13%
  • Japanese Equities47.9%
    Chinese Equities14.6%
    South Korean Equities12%
    Hong Kong Equities8.3%
    Australian Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-1.4%6.2%11.6%--
Sector0.3%-0.1%8.1%9.2%12.7%39.6%
Rank within sector9 / 2013 / 2011 / 196 / 19--
Quartile2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%----
Sector8.5%0.5%2.9%10.8%15%
Rank within sector6 / 19----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.88
52 week low8.35
Current bid price-
Current offer price-
Current mid price10.72
Region
1Japan47.93%
2China14.55%
3Korea11.98%
4Hong Kong8.34%
5Australia7.85%
6Taiwan4.7%
7Singapore2.37%
8UK2.29%
Industry sector
1Financials24.1%
2Information Technology15.57%
3Consumer Staples14.18%
4Industrials14%
5Consumer Discretionary12.99%
6Telecommunications5.53%
7Health Care5.3%
8Materials5.09%
9Energy3.24%
Asset type
1Japanese Equities47.93%
2Chinese Equities14.55%
3South Korean Equities11.98%
4Hong Kong Equities8.34%
5Australian Equities7.85%
6Taiwanese Equities4.7%
7Singapore Equities2.37%
8UK Equities2.29%
Individual holdings
1ALFRESA HOLDINGS CORP5.3%
2WH GROUP LTD5.18%
3TAIWAN SEMICONDUCTOR CO4.7%
4SAMSUNG ELECTRONICS CO4.17%
5ANTA SPORTS PRODUCTS3.97%
6HIROSE ELECTRIC CO3.88%
7SMC CORP3.78%
8KDDI CORP3.65%
9ITOCHU CORP3.44%
Management
Fund manager group
State Street
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund objective
The Subfund seeks to provide an investment return in excess of the performance of the MSCI All Country Asia Pacific index by 3-4% per annum over rolling three year periods.
Benchmark
  • MSCI AC Asia Pacific
Investment style
Active,Concentrated
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
State Street Asia Pacific Value Spotlight I Acc
Initial charge3%
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.7232
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMK7R
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.