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

26.97 %

1 Year rank in sector

22/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 51.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    35.91%
  • Germany
    23.14%
  • Netherlands
    12.71%
  • Italy
    12.08%
  • Spain
    8.54%
  • Financials
    22.86%
  • Industrials
    19.03%
  • Consumer Discretionary
    9.79%
  • Health Care
    9.54%
  • Consumer Staples
    9.15%
  • French Equities
    35.91%
  • German Equities
    23.14%
  • Dutch Equities
    12.71%
  • Italian Equities
    12.08%
  • Spanish Equities
    8.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %9.74 %26.56 %29.97 %84.31 %
Sector-1.02 %10.36 %21.39 %31.56 %85.61 %
Rank within sector52 / 9960 / 9822 / 9838 / 8437 / 73
Quartile th3 rd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.74 %4.02 %13.23 %-0.21 %23.6 %
Sector11.43 %4.14 %12.69 %3.54 %23.24 %
Rank within sector51 / 9839 / 9130 / 8465 / 8137 / 74
Quartile th3 rd2 nd2 nd4 th2 nd

Risk statistics

Alpha-2.33
Beta1.24
Sharpe0.26
Volatility15.91
Tracking error4.81
Information ratio-0.14
R-Squared0.94

Price movement

52 week high11.1454
52 week low8.7073
Current bid price0
Current offer price0
Current mid price10.878

Holdings by region

  • 35.91% France
  • 23.14% Germany
  • 12.71% Netherlands
  • 12.08% Italy
  • 8.54% Spain
  • 3.41% Finland
  • 2.16% Austria
  • 1.34% Others
  • 0.71% Belgium

Holdings by sector

  • 22.86% Financials
  • 19.03% Industrials
  • 9.79% Consumer Discretionary
  • 9.54% Health Care
  • 9.15% Consumer Staples
  • 7.67% Materials
  • 6.86% Energy
  • 6.2% Information Technology
  • 4.8% Utilities
  • 3.19% Telecommunications

Holdings by asset type

  • 35.91% French Equities
  • 23.14% German Equities
  • 12.71% Dutch Equities
  • 12.08% Italian Equities
  • 8.54% Spanish Equities
  • 3.41% Finnish Equities
  • 2.16% Austrian Equities
  • 1.34% International Equities
  • 0.71% Belgian Equities

Individual holdings

  • 4.43% TOTAL SA
  • 3.39% BAYER AG
  • 3.33% SIEMENS AG
  • 3.25% BNP PARIBAS
  • 3.01% AXA
  • 2.92% ENEL SPA
  • 2.84% SANOFI
  • 2.84% UNILEVER NV
  • 2.79% RENAULT(REGIE NATIONALE DES USINES)
  • 2.61% ALLIANZ SE