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

25.27 %

1 Year rank in sector

10/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 51.5 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    36.18%
  • Germany
    27.93%
  • Netherlands
    12.4%
  • Spain
    11.15%
  • Italy
    8.34%
  • Financials
    23.95%
  • Industrials
    16.56%
  • Consumer Discretionary
    10.83%
  • Health Care
    10.77%
  • Consumer Staples
    7.62%
  • French Equities
    36.18%
  • German Equities
    27.93%
  • Dutch Equities
    12.4%
  • Spanish Equities
    11.15%
  • Italian Equities
    8.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %9.17 %25.27 %50.63 %73.27 %
Sector2.71 %8.14 %20.07 %49.87 %76.84 %
Rank within sector49 / 9835 / 9610 / 9635 / 8438 / 71
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.52 %4.02 %13.23 %-0.21 %23.6 %
Sector14.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector42 / 9638 / 8929 / 8363 / 8037 / 72
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha-2.46
Beta1.24
Sharpe0.4
Volatility15.81
Tracking error4.71
Information ratio-0.08
R-Squared0.95

Price movement

52 week high11.2502
52 week low8.8892
Current bid price0
Current offer price0
Current mid price11.2502

Holdings by region

  • 36.18% France
  • 27.93% Germany
  • 12.4% Netherlands
  • 11.15% Spain
  • 8.34% Italy
  • 2.37% Finland
  • 0.88% Austria
  • 0.75% Belgium

Holdings by sector

  • 23.95% Financials
  • 16.56% Industrials
  • 10.83% Consumer Discretionary
  • 10.77% Health Care
  • 7.62% Consumer Staples
  • 6.98% Materials
  • 6.84% Utilities
  • 6.45% Energy
  • 5.25% Information Technology
  • 3.48% Telecommunications

Holdings by asset type

  • 36.18% French Equities
  • 27.93% German Equities
  • 12.4% Dutch Equities
  • 11.15% Spanish Equities
  • 8.34% Italian Equities
  • 2.37% Finnish Equities
  • 0.88% Austrian Equities
  • 0.75% Belgian Equities

Individual holdings

  • 4.27% TOTAL SA
  • 3.57% BAYER AG
  • 3.44% BNP PARIBAS
  • 3.43% ALLIANZ SE
  • 3.32% SANOFI
  • 3.05% SIEMENS AG
  • 2.94% ING GROEP N.V.
  • 2.73% UNILEVER NV
  • 2.62% ENEL SPA
  • 2.5% AXA