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 16/05/2014
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 Asia
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
194/258
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
£67m (£116m 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.
115
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.9%
    Korea26.4%
    Taiwan15.4%
    India12.6%
    Indonesia5.6%
  • Information Technology32.5%
    Financials20.2%
    Consumer Discretionary8.5%
    Telecommunications8.1%
    Energy6.9%
  • Chinese Equities28.9%
    South Korean Equities26.4%
    Taiwanese Equities15.4%
    Indian Equities12.6%
    Indonesian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%11.6%10.8%11.9%--
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector115 / 264172 / 264190 / 260194 / 258--
Quartile2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.9%-0.4%---
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector227 / 25912 / 243---
Quartile4th1st
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 high9.07
52 week low7.29
Current bid price-
Current offer price-
Current mid price8.88
Region
1China28.88%
2Korea26.37%
3Taiwan15.42%
4India12.58%
5Indonesia5.63%
6Thailand4.5%
7Malaysia3.77%
8Philippines2.85%
Industry sector
1Information Technology32.54%
2Financials20.16%
3Consumer Discretionary8.48%
4Telecommunications8.11%
5Energy6.92%
6Industrials6.85%
7Materials6.8%
8Consumer Staples4.76%
9Utilities3.8%
Asset type
1Chinese Equities28.88%
2South Korean Equities26.37%
3Taiwanese Equities15.42%
4Indian Equities12.58%
5Indonesian Equities5.63%
6Thai Equities4.5%
7Malaysian Equities3.77%
8Philippine Equities2.85%
Individual holdings
1SAMSUNG ELECTRONICS CO7.09%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.43%
3TENCENT HLDGS LIMITED6.16%
4TELEKOMUNIKASI INDONESIA(PERSERO)2.85%
5CHINA MOBILE LTD2.7%
6ALIBABA GROUP HLDG LTD2.59%
7KOREA ELECTRIC POWER CORP2.36%
8BHARAT PETROLEUM CORP2.33%
9BHARAT PETROLEUM CORP2.33%
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 Asia
Investment style
Active,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stéphane Barthélémy16/05/2014
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)0.88%
Bid price-
Offer price-
Mid price8.8766
CurrencyEUR
Price updated26/09/2016
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)1.8%
Bid price-
Offer price-
Mid price8.7558
CurrencyEUR
Price updated26/09/2016
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)1.85%
Bid price-
Offer price-
Mid price8.8045
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHO6
Data provided by

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