Fact sheet: SSgA Asia Pacific ex Jap Eq Tracker

Fund information

Fund name
SSgA Asia Pacific Ex Japan Equity Tracker
Fund company manager
State Street Global Advisors L
Fund type
UKA
Fund objective
The objective of the Fund is to track the performance of the FTSE® All-World Developed Asia Pacific ex Japan Index (the Index), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
Benchmark
FTSE All-World Developed Asia Pacific ex Japan Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

40.35 %

1 Year rank in sector

45/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 370.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    43.1%
  • Korea
    27.05%
  • Hong Kong
    20.93%
  • Singapore
    7.47%
  • New Zealand
    1.45%
  • Financials
    41.24%
  • Consumer Goods
    15.67%
  • Industrials
    10.96%
  • Basic Materials
    8.1%
  • Consumer Services
    8.01%
  • Australian Equities
    43.1%
  • South Korean Equities
    27.05%
  • Hong Kong Equities
    20.93%
  • Singapore Equities
    7.47%
  • New Zealand Equities
    1.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %13.66 %41.33 %41.77 %70.05 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector40 / 6351 / 6345 / 6349 / 5742 / 49
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.39 %29.83 %-3.53 %2.42 %2.15 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector43 / 6319 / 6131 / 5955 / 5524 / 49
Quartile th3 rd2 nd3 rd4 th2 nd

Risk statistics

Alpha-2.51
Beta1.02
Sharpe0.49
Volatility14.72
Tracking error4.3
Information ratio-0.55
R-Squared0.91

Price movement

52 week high2.6764
52 week low1.951
Current bid price0
Current offer price0
Current mid price2.6438

Holdings by region

  • 43.1% Australia
  • 27.05% Korea
  • 20.93% Hong Kong
  • 7.47% Singapore
  • 1.45% New Zealand

Holdings by sector

  • 41.24% Financials
  • 15.67% Consumer Goods
  • 10.96% Industrials
  • 8.1% Basic Materials
  • 8.01% Consumer Services
  • 4% Utilities
  • 3.63% Health Care
  • 3.06% Oil & Gas
  • 2.9% Technology
  • 2.43% Telecommunications

Holdings by asset type

  • 43.1% Australian Equities
  • 27.05% South Korean Equities
  • 20.93% Hong Kong Equities
  • 7.47% Singapore Equities
  • 1.45% New Zealand Equities

Individual holdings

  • 7.29% SAMSUNG ELECTRONICS CO
  • 4.62% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.65% WESTPAC BANKING CORP
  • 3.23% AIA GROUP LTD
  • 2.93% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.76% NATIONAL AUSTRALIA BANK
  • 2.62% BHP BILLITON LTD
  • 1.76% CSL
  • 1.56% WESFARMERS
  • 1.48% CK HUTCHISON HLDGS LTD