Fact sheet: SSgA EMU Equity

Fund information

Fund name
SSgA EMU Equity P Dis EUR
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
State Street Global Advisors France SA
since 21/01/2009
Eric Chatron
since 21/01/2009
Fund objective
The Sub-fundseeks to provide an investment return in excess of the performance ofMSCI EMU Index (the Index )(the Index ) over the long term.
Benchmark
MSCI EMUSM
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

16.43 %

1 Year rank in sector

41/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 36.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.04%
  • Germany
    25.49%
  • Netherlands
    14.29%
  • Spain
    11.86%
  • Italy
    10.08%
  • Financials
    23.24%
  • Industrials
    17.57%
  • Consumer Discretionary
    11.03%
  • Health Care
    9.54%
  • Utilities
    7.92%
  • French Equities
    34.04%
  • German Equities
    25.49%
  • Dutch Equities
    14.29%
  • Spanish Equities
    11.86%
  • Italian Equities
    10.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %5.58 %16.43 %33.58 %64.9 %
Sector2.48 %5.25 %16.18 %34.51 %69.73 %
Rank within sector64 / 9837 / 9741 / 9333 / 8137 / 67
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3 %14.06 %4.02 %13.23 %-0.21 %
Sector3.39 %13.47 %4.14 %12.69 %3.54 %
Rank within sector64 / 9838 / 9338 / 8527 / 7959 / 75
Quartile th3 rd2 nd2 nd2 nd4 th

Risk statistics

Alpha-1.77
Beta1.25
Sharpe0.44
Volatility15.48
Tracking error4.69
Information ratio0.06
R-Squared0.94

Price movement

52 week high11.5651
52 week low9.9043
Current bid price0
Current offer price0
Current mid price11.5409

Holdings by region

  • 34.04% France
  • 25.49% Germany
  • 14.29% Netherlands
  • 11.86% Spain
  • 10.08% Italy
  • 2.17% Finland
  • 1.21% Belgium
  • 0.86% Austria

Holdings by sector

  • 23.24% Financials
  • 17.57% Industrials
  • 11.03% Consumer Discretionary
  • 9.54% Health Care
  • 7.92% Utilities
  • 7.9% Energy
  • 7.85% Materials
  • 7.14% Consumer Staples
  • 5.26% Information Technology
  • 1.35% Real Estate

Holdings by asset type

  • 34.04% French Equities
  • 25.49% German Equities
  • 14.29% Dutch Equities
  • 11.86% Spanish Equities
  • 10.08% Italian Equities
  • 2.17% Finnish Equities
  • 1.21% Belgian Equities
  • 0.86% Austrian Equities

Individual holdings

  • 4.03% TOTAL SA
  • 3.97% VINCI SA
  • 3.51% ABN AMRO GROUP NV
  • 3.45% ALLIANZ SE
  • 3.21% BAYER AG
  • 3.19% COVESTRO AG
  • 2.88% ING GROEP N.V.
  • 2.83% SANOFI
  • 2.63% ENEL SPA
  • 2.56% LVMH MOET HENNESSY VUITTON SE