Fact sheet: State Street Gbl EM ID Eq

Fund information
Fund name
State Street Global Emerging Markets Index Equity I
Fund manager company
State Street Gbl Advisors LUX
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The objective of the Fund is to track the performance of the MSCI Emerging Markets Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
7.3%
1 Year rank in sector
89/258
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.
0.55%
Fund size
£86m (£78m 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.
134
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.7%
    Korea14%
    International12.2%
    Taiwan12%
    India8.2%
  • Financials24.4%
    Information Technology23.5%
    Consumer Discretionary10.3%
    Energy7.8%
    Consumer Staples7.7%
  • Chinese Equities25.7%
    South Korean Equities14%
    International Equities12.2%
    Taiwanese Equities12%
    Indian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-3.1%7.9%7.3%-9.6%-0.1%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector138 / 263156 / 266121 / 26389 / 258124 / 209112 / 160
Quartile3rd3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%-15.2%-2.3%-3%17.4%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector102 / 258166 / 241136 / 215118 / 18977 / 161
Quartile2nd3rd3rd3rd2nd
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.
-0.07
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.
1.18
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.
-0.01
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%.
16.39
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.
4.65
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.
-0.13
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.
0.94
Price movement
52 week high12.05
52 week low8.78
Current bid price-
Current offer price-
Current mid price11.21
Region
1China25.71%
2Korea13.95%
3International12.22%
4Taiwan12.03%
5India8.23%
6Brazil8.15%
7South Africa6.94%
8Mexico3.81%
9Russia3.6%
Industry sector
1Financials24.36%
2Information Technology23.53%
3Consumer Discretionary10.32%
4Energy7.75%
5Consumer Staples7.7%
6Materials6.58%
7Telecommunications5.98%
8Industrials5.91%
9Utilities2.84%
Asset type
1Chinese Equities25.71%
2South Korean Equities13.95%
3International Equities12.22%
4Taiwanese Equities12.03%
5Indian Equities8.23%
6Brazilian Equities8.15%
7South African Equities6.94%
8Mexican Equities3.81%
9Russian Equities3.6%
Individual holdings
1TENCENT HLDGS LTD3.67%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.6%
3SAMSUNG ELECTRONICS CO3.52%
4ALIBABA GROUP HLDG LTD2.8%
5NASPERS1.78%
6CHINA MOBILE LTD1.71%
7CHINA CONSTRUCTION BANK1.5%
8BAIDU INC1.17%
9INDUSTRIAL & COM BK CHNA1.1%
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 track the performance of the MSCI Emerging Markets Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, FE Passive Rateable, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
State Street Global Emerging Markets Index Equity A USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMTQB
State Street Global Emerging Markets Index Equity B
Initial charge-
Annual charge-
Min single investment£300,000
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2506
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWRY
State Street Global Emerging Markets Index Equity I
Initial charge3%
Annual charge0.3%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11.2107
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09EO
State Street Global Emerging Markets Index Equity P USD
Initial charge3%
Annual charge1.2%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price11.0915
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHK1
Data provided by

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