Fact sheet: SSgA EUrCrex-FinBdInd

Fund information

Fund name
SSgA Euro Corporate ex-Financials Bond Index P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund objective
The investment objective of the Subfund is to seek to track as closely as reasonably possible the performance of the Barclays Euro Corporate ex-Financials Bond Index , a sub-sector of the Barclays Euro Aggregate Corporate Bond Index.
Benchmark
Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

49/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 120.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.98%
  • France
    19.79%
  • Germany
    16.33%
  • UK
    10.39%
  • Others
    9.68%
  • Industrials
    87.87%
  • Utilities
    12.29%
  • Others
    -0.16%
  • US Fixed Interest
    19.98%
  • French Fixed Interest
    19.79%
  • German Fixed Interest
    16.33%
  • UK Fixed Interest
    10.39%
  • Global Fixed Interest
    9.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %1.62 %-0.11 %6.64 %0 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector35 / 6045 / 5849 / 5828 / 55 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.08 %5.17 %-1.89 %0 %0 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector46 / 5813 / 5749 / 56 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha-0.29
Beta1
Sharpe-0
Volatility3.23
Tracking error1.1
Information ratio-0.27
R-Squared0.88

Price movement

52 week high11.2639
52 week low10.9248
Current bid price0
Current offer price0
Current mid price11.1575

Holdings by region

  • 19.98% USA
  • 19.79% France
  • 16.33% Germany
  • 10.39% UK
  • 9.68% Others
  • 5.87% Spain
  • 5.74% Italy
  • 4.34% Netherlands
  • 2.88% Switzerland
  • 2.6% Australia

Holdings by sector

  • 87.87% Industrials
  • 12.29% Utilities
  • -0.16% Others

Holdings by asset type

  • 19.98% US Fixed Interest
  • 19.79% French Fixed Interest
  • 16.33% German Fixed Interest
  • 10.39% UK Fixed Interest
  • 9.68% Global Fixed Interest
  • 5.87% Spanish Fixed Interest
  • 5.74% Italian Fixed Interest
  • 4.34% Dutch Fixed Interest
  • 2.88% Swiss Fixed Interest
  • 2.6% Australian Fixed Interest

Individual holdings

-