Fact sheet: State Street PaExJaInEq

Fund information
Fund name
State Street Pacific Ex Japan Index Equity P
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 seek to track the performance of the MSCI Pacific ex Japan Index (the 'Index') as closely as reasonably possible over the long term.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific ex 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.
0.7%
Fund size
£80m (£68m last year)
Top in this sector
Fund name1 Year
Atlantis Asian39.5%
Old Mutual AnEqIn39.1%
Old Mutual AnEqIn38.6%
Old Mutual Pac Eq38.5%
JB Mltsck As Fcs36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia61.5%
    Hong Kong27.1%
    Singapore10.1%
    New Zealand1.4%
  • Financials40%
    Real Estate14.5%
    Materials10%
    Industrials9%
    Consumer Staples5.4%
  • Australian Equities61.5%
    Hong Kong Equities27.1%
    Singapore Equities10.1%
    New Zealand Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector4.5%7.8%4.2%24.1%15.1%23%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector8.4%6.4%-6.8%5.5%3.3%
Rank within sector-----
Quartile
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 high12.53
52 week low9.75
Current bid price-
Current offer price-
Current mid price12.5
Region
1Australia61.49%
2Hong Kong27.07%
3Singapore10.06%
4New Zealand1.38%
Industry sector
1Financials40.02%
2Real Estate14.46%
3Materials10.04%
4Industrials9.01%
5Consumer Staples5.42%
6Utilities5.32%
7Consumer Discretionary5.1%
8Health Care3.8%
9Telecommunications3.39%
Asset type
1Australian Equities61.49%
2Hong Kong Equities27.07%
3Singapore Equities10.06%
4New Zealand Equities1.38%
Individual holdings
1AUSTRALIA (COMMONWEALTH BANK OF)6.95%
2WESTPAC BANKING CORP5.37%
3AIA GROUP LTD4.62%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.39%
5NATIONAL AUSTRALIA BANK4.01%
6BHP BILLITON LTD3.96%
7WESFARMERS2.34%
8CSL2.26%
9CK HUTCHISON HLDGS LTD2.09%
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 track the performance of the MSCI Pacific ex Japan Index (the 'Index') as closely as reasonably possible over the long term.
Benchmark
  • MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, 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 Pacific Ex Japan Index Equity B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.6095
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNIU
State Street Pacific Ex Japan Index Equity I
Initial charge3%
Annual charge0.2%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price12.5739
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN0YS
State Street Pacific Ex Japan Index Equity P
Initial charge3%
Annual charge0.6%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price12.5032
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN0YT
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.