Fact sheet: State Street Emg As Eq

Fund information
Fund name
State Street Emerging Asia Equity I EUR
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund manager
  • Stéphane Barthélémysince 15/05/2014
Fund objective
The Fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Market Asia Index (the “Index”) over the long term.
Benchmark
  • MSCI Emerging Markets Asia
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
7.6%
1 Year rank in sector
113/258
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.
1.03%
Fund size
£57m (£114m 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.
121
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China29%
    Korea25.6%
    Taiwan17.7%
    India12.2%
    Indonesia6.5%
  • Information Technology37.2%
    Financials23.1%
    Consumer Discretionary9.3%
    Energy7.5%
    Telecommunications5.4%
  • Chinese Equities29%
    South Korean Equities25.6%
    Taiwanese Equities17.7%
    Indian Equities12.2%
    Indonesian Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-1%12.5%7.6%--
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector27 / 26342 / 26747 / 263113 / 258--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-0.4%---
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector145 / 25812 / 241---
Quartile3rd1st
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 high9.38
52 week low7.29
Current bid price-
Current offer price-
Current mid price8.98
Region
1China28.97%
2Korea25.57%
3Taiwan17.74%
4India12.24%
5Indonesia6.52%
6Thailand4.24%
7Malaysia1.69%
8Philippines1.69%
9Others1.34%
Industry sector
1Information Technology37.22%
2Financials23.09%
3Consumer Discretionary9.33%
4Energy7.53%
5Telecommunications5.38%
6Materials5.08%
7Consumer Staples3.96%
8Industrials3.82%
9Real Estate2.99%
Asset type
1Chinese Equities28.97%
2South Korean Equities25.57%
3Taiwanese Equities17.74%
4Indian Equities12.24%
5Indonesian Equities6.52%
6Thai Equities4.24%
7Malaysian Equities1.69%
8Philippine Equities1.69%
9International Equities1.34%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING8.43%
2SAMSUNG ELECTRONICS CO7.91%
3TENCENT HLDGS LIMITED7.65%
4ALIBABA GROUP HLDG LTD4.13%
5CHINA CONSTRUCTION BANK2.91%
6BHARAT PETROLEUM CORP2.62%
7BHARAT PETROLEUM CORP2.62%
8HANA FINANCIAL GROUP INC2.44%
9INDUSTRIAL AND COMMERCIAL BK OF CHINA2.35%
Management
Fund manager group
State Street
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund objective
The Fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Market Asia Index (the “Index”) over the long term.
Benchmark
  • MSCI Emerging Markets Asia
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stéphane Barthélémy15/05/2014
Compliance
Transparent for Austrian Tax, 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, Offshore, Sweden
State Street Emerging Asia Equity I EUR
Initial charge3%
Annual charge0.85%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price8.9807
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW5N
State Street Emerging Asia Equity P EUR
Initial charge3%
Annual charge1.75%
Min single investment£50
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price8.8429
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHO7
State Street Emerging Asia Equity P USD
Initial charge3%
Annual charge1.75%
Min single investment£50
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price8.4703
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHO6
Data provided by

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