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

22.55 %

1 Year rank in sector

14/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 49.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.73%
  • Germany
    24.64%
  • Netherlands
    12.6%
  • Spain
    10.8%
  • Italy
    9.34%
  • Financials
    24.22%
  • Industrials
    17.47%
  • Consumer Discretionary
    10.18%
  • Health Care
    9.82%
  • Consumer Staples
    8.23%
  • French Equities
    36.73%
  • German Equities
    24.64%
  • Dutch Equities
    12.6%
  • Spanish Equities
    10.8%
  • Italian Equities
    9.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.91 %6.55 %22.55 %31.52 %69.52 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector18 / 9846 / 9614 / 9636 / 8338 / 71
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.24 %4.02 %13.23 %-0.21 %23.6 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector43 / 9638 / 8929 / 8363 / 8037 / 72
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha-2.21
Beta1.23
Sharpe0.33
Volatility15.66
Tracking error4.69
Information ratio-0.1
R-Squared0.94

Price movement

52 week high11.1454
52 week low8.8892
Current bid price0
Current offer price0
Current mid price11.026

Holdings by region

  • 36.73% France
  • 24.64% Germany
  • 12.6% Netherlands
  • 10.8% Spain
  • 9.34% Italy
  • 3.15% Finland
  • 1.71% Austria
  • 0.75% Belgium
  • 0.28% Others

Holdings by sector

  • 24.22% Financials
  • 17.47% Industrials
  • 10.18% Consumer Discretionary
  • 9.82% Health Care
  • 8.23% Consumer Staples
  • 7.73% Materials
  • 6.89% Utilities
  • 6.77% Energy
  • 4.97% Information Technology
  • 2.79% Telecommunications

Holdings by asset type

  • 36.73% French Equities
  • 24.64% German Equities
  • 12.6% Dutch Equities
  • 10.8% Spanish Equities
  • 9.34% Italian Equities
  • 3.15% Finnish Equities
  • 1.71% Austrian Equities
  • 0.75% Belgian Equities
  • 0.28% International Equities

Individual holdings

  • 4.19% TOTAL SA
  • 3.73% SANOFI
  • 3.36% BNP PARIBAS
  • 3.17% ENEL SPA
  • 3.13% BAYER AG
  • 2.92% Siemens AG Common Stock (Stamp Exempt)
  • 2.84% UNILEVER NV
  • 2.81% AXA
  • 2.79% ALLIANZ SE
  • 2.53% RENAULT(REGIE NATIONALE DES USINES)