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

23.15 %

1 Year rank in sector

30/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 51.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    35.12%
  • Germany
    26.77%
  • Netherlands
    12.95%
  • Spain
    11.8%
  • Italy
    9.23%
  • Financials
    23.18%
  • Industrials
    18.06%
  • Health Care
    10.24%
  • Consumer Discretionary
    10.06%
  • Energy
    8.31%
  • French Equities
    35.12%
  • German Equities
    26.77%
  • Dutch Equities
    12.95%
  • Spanish Equities
    11.8%
  • Italian Equities
    9.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %1.52 %23.15 %32.93 %74.02 %
Sector-0.94 %2.23 %20.42 %32.49 %76.84 %
Rank within sector49 / 9551 / 9430 / 9334 / 8137 / 68
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.65 %4.02 %13.23 %-0.21 %23.6 %
Sector13.2 %4.14 %12.69 %3.54 %23.24 %
Rank within sector39 / 9338 / 8629 / 8059 / 7634 / 68
Quartile th2 nd2 nd2 nd4 th2 nd

Risk statistics

Alpha-2.08
Beta1.24
Sharpe0.54
Volatility15.67
Tracking error4.72
Information ratio0.06
R-Squared0.95

Price movement

52 week high11.5651
52 week low9.1714
Current bid price0
Current offer price0
Current mid price11.1644

Holdings by region

  • 35.12% France
  • 26.77% Germany
  • 12.95% Netherlands
  • 11.8% Spain
  • 9.23% Italy
  • 2.12% Finland
  • 1.14% Belgium
  • 0.87% Austria

Holdings by sector

  • 23.18% Financials
  • 18.06% Industrials
  • 10.24% Health Care
  • 10.06% Consumer Discretionary
  • 8.31% Energy
  • 7.32% Utilities
  • 7.04% Consumer Staples
  • 6.91% Materials
  • 5.92% Information Technology
  • 1.71% Real Estate

Holdings by asset type

  • 35.12% French Equities
  • 26.77% German Equities
  • 12.95% Dutch Equities
  • 11.8% Spanish Equities
  • 9.23% Italian Equities
  • 2.12% Finnish Equities
  • 1.14% Belgian Equities
  • 0.87% Austrian Equities

Individual holdings

  • 4.36% TOTAL SA
  • 3.49% ALLIANZ SE
  • 3.35% BAYER AG
  • 3.28% BNP PARIBAS
  • 3.11% SANOFI
  • 2.9% ING GROEP N.V.
  • 2.65% ENEL SPA
  • 2.64% UNILEVER NV
  • 2.6% LVMH MOET HENNESSY VUITTON SE
  • 2.46% AXA