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
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

20.58 %

1 Year rank in sector

26/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 49.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.57%
  • Germany
    23.85%
  • Netherlands
    12.81%
  • Italy
    10.18%
  • Spain
    9.98%
  • Financials
    25.16%
  • Industrials
    16.79%
  • Health Care
    9.77%
  • Consumer Discretionary
    9.64%
  • Consumer Staples
    8.53%
  • French Equities
    36.57%
  • German Equities
    23.85%
  • Dutch Equities
    12.81%
  • Italian Equities
    10.18%
  • Spanish Equities
    9.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.27 %6.5 %20.58 %34.17 %73.24 %
Sector-1.23 %7.83 %15.98 %34.55 %76.72 %
Rank within sector81 / 9966 / 9726 / 9737 / 8438 / 72
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.41 %4.02 %13.23 %-0.21 %23.6 %
Sector10.41 %4.14 %12.69 %3.54 %23.24 %
Rank within sector60 / 9738 / 9030 / 8464 / 8137 / 73
Quartile th3 rd2 nd2 nd4 th3 rd

Risk statistics

Alpha-2.02
Beta1.23
Sharpe0.37
Volatility15.65
Tracking error4.71
Information ratio-0.04
R-Squared0.94

Price movement

52 week high11.1454
52 week low8.8149
Current bid price0
Current offer price0
Current mid price10.7473

Holdings by region

  • 36.57% France
  • 23.85% Germany
  • 12.81% Netherlands
  • 10.18% Italy
  • 9.98% Spain
  • 3.21% Finland
  • 2.37% Austria
  • 0.76% Belgium
  • 0.28% Others

Holdings by sector

  • 25.16% Financials
  • 16.79% Industrials
  • 9.77% Health Care
  • 9.64% Consumer Discretionary
  • 8.53% Consumer Staples
  • 7.88% Materials
  • 6.59% Energy
  • 6.46% Utilities
  • 5.51% Information Technology
  • 2.78% Telecommunications

Holdings by asset type

  • 36.57% French Equities
  • 23.85% German Equities
  • 12.81% Dutch Equities
  • 10.18% Italian Equities
  • 9.98% Spanish Equities
  • 3.21% Finnish Equities
  • 2.37% Austrian Equities
  • 0.76% Belgian Equities
  • 0.28% International Equities

Individual holdings

  • 4.13% TOTAL SA
  • 3.67% SANOFI
  • 3.43% BNP PARIBAS
  • 3.2% AXA
  • 3.11% BAYER AG
  • 3.04% SIEMENS AG
  • 3% ENEL SPA
  • 2.79% UNILEVER NV
  • 2.78% ALLIANZ SE
  • 2.58% RENAULT(REGIE NATIONALE DES USINES)