Fact sheet: State Street Eurozone Val Sptlgt

Fund information
Fund name
State Street Eurozone Value Spotlight P
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund manager
  • William Killeensince 20/08/2013
Fund objective
The objective of the Fund is to seek to outperform the MSCI EMU Index (the "Index") by 3-4% p.a. over rolling three year periods.
Benchmark
  • MSCI EMU
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
24.5%
1 Year rank in sector
18/98
Sector
FO Equity - Europe ex UK
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%
Fund size
£35m (£27m 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.
119
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP49.5%
JB Mltstck Erlnd Vl Stck43.9%
J Chahine Dgtl Str Eur Ex UK35.9%
Oyster Cont Euro Select33.7%
SEI Eurpn(Ex UK)Eq33.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France34%
    Germany19.1%
    Italy13.2%
    Netherlands11.1%
    Ireland8.8%
  • Financials29.4%
    Industrials24.1%
    Consumer Discretionary15.6%
    Materials13.3%
    Health Care4.5%
  • French Equities34%
    German Equities19.1%
    Italian Equities13.2%
    Dutch Equities11.1%
    Irish Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%8%19.5%24.5%28.4%-
Sector3.2%6.9%12.1%16.8%28.9%79.1%
Rank within sector17 / 9927 / 993 / 9918 / 9841 / 86-
Quartile1st2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.1%8.1%12%-3.1%-
Sector8.5%4.1%12.7%3.5%23.2%
Rank within sector12 / 9924 / 9443 / 8679 / 85-
Quartile1st2nd2nd4th
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.
-1.01
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.
1.17
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.
0.28
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%.
15.36
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.
5.57
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.
0.89
Price movement
52 week high13.78
52 week low9.99
Current bid price-
Current offer price-
Current mid price14.14
Region
1France33.98%
2Germany19.1%
3Italy13.15%
4Netherlands11.09%
5Ireland8.82%
6Spain7.38%
7Austria6.48%
Industry sector
1Financials29.35%
2Industrials24.07%
3Consumer Discretionary15.58%
4Materials13.25%
5Health Care4.51%
6Information Technology4.16%
7Utilities3.32%
8Energy3.1%
9Telecommunications2.66%
Asset type
1French Equities33.98%
2German Equities19.1%
3Italian Equities13.15%
4Dutch Equities11.09%
5Irish Equities8.82%
6Spanish Equities7.38%
7Austrian Equities6.48%
Individual holdings
1ACS ACTIVIDADES DE CONSTRUCCION Y4.72%
2SANOFI4.51%
3BASF SE4.39%
4ASSICURAZIONI GENERALI SPA4.32%
5ASM INTERNATIONAL NV4.16%
6SOCIETE GENERALE4.05%
7BNP PARIBAS3.84%
8THALES3.7%
9KINGSPAN GROUP3.67%
Management
Fund manager group
State Street
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to seek to outperform the MSCI EMU Index (the "Index") by 3-4% p.a. over rolling three year periods.
Benchmark
  • MSCI EMU
Investment style
Active,Value
Investment method
Shares
Fund manager
NameSinceBiography
William Killeen20/08/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
State Street Eurozone Value Spotlight B
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price15.472
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWIJ
State Street Eurozone Value Spotlight I
Initial charge3%
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price13.5091
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK83U
State Street Eurozone Value Spotlight P
Initial charge3%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price14.1408
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWRT
Data provided by

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