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 manager(s)
Fund objective
The objective of the Fund is to track the performance of the FTSE 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.65 %

1 Year rank in sector

39/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size

£ 413.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    40.75%
  • Korea
    29.04%
  • Hong Kong
    21.36%
  • Singapore
    7.44%
  • New Zealand
    1.41%
  • Financials
    39.88%
  • Consumer Goods
    16.66%
  • Industrials
    11.02%
  • Consumer Services
    7.93%
  • Basic Materials
    7.42%
  • Asia Pacific ex Japan Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.99 %10.48 %13.65 %48.89 %59.59 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector22 / 6043 / 6039 / 6041 / 5541 / 46
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.13 %29.83 %-3.53 %2.42 %2.15 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector43 / 6019 / 5828 / 5652 / 5223 / 46
Quartile th3 rd2 nd2 nd4 th2 nd

Risk statistics

Alpha-0.91
Beta0.99
Sharpe0.61
Volatility14.13
Tracking error3.85
Information ratio-0.29
R-Squared0.92

Price movement

52 week high2.7706
52 week low2.2613
Current bid price0
Current offer price0
Current mid price2.7544

Holdings by region

  • 40.75% Australia
  • 29.04% Korea
  • 21.36% Hong Kong
  • 7.44% Singapore
  • 1.41% New Zealand

Holdings by sector

  • 39.88% Financials
  • 16.66% Consumer Goods
  • 11.02% Industrials
  • 7.93% Consumer Services
  • 7.42% Basic Materials
  • 3.93% Health Care
  • 3.69% Utilities
  • 3.4% Technology
  • 2.82% Oil & Gas
  • 2.25% Telecommunications

Holdings by asset type

  • 100% Asia Pacific ex Japan Equities

Individual holdings

  • 8.38% SAMSUNG ELECTRONICS CO
  • 4% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.48% AIA GROUP LTD
  • 3.33% WESTPAC BANKING CORP
  • 2.67% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.59% NATIONAL AUSTRALIA BANK
  • 2.54% BHP BILLITON LTD
  • 1.86% CSL
  • 1.51% SK HYNIX INC
  • 1.44% WESFARMERS