Fact sheet: SSgA Emerging Mkts Sel Eq

Fund information

Fund name
SSgA Emerging Markets Select Equity P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Jay Siegrist
since 07/12/2010
State Street Global Advisors France SA
since 31/05/2011
Fund objective
The objective of the Fund is to seek to exceed the performance of the MSCI Emerging Markets Free IndexSM (the "Index") over the long term.
Benchmark
MSCI Emerging Markets Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

17.23 %

1 Year rank in sector

169/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 68.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.52%
  • Korea
    17.95%
  • Taiwan
    14.32%
  • Others
    7.4%
  • India
    5.51%
  • Information Technology
    30.65%
  • Financials
    22.56%
  • Materials
    10.24%
  • Energy
    9.64%
  • Consumer Discretionary
    7.48%
  • Chinese Equities
    31.52%
  • South Korean Equities
    17.95%
  • Taiwanese Equities
    14.32%
  • International Equities
    7.4%
  • Indian Equities
    5.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %7 %17.23 %23.83 %0 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector82 / 290238 / 279169 / 273118 / 227 /
Quartile th2 nd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.13 %13.08 %-9.97 %9.94 %0 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector219 / 27887 / 25782 / 23128 / 211 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha1.42
Beta0.91
Sharpe0.06
Volatility13.35
Tracking error5.79
Information ratio0.18
R-Squared0.82

Price movement

52 week high11.3258
52 week low9.0652
Current bid price0
Current offer price0
Current mid price11.3258

Holdings by region

  • 31.52% China
  • 17.95% Korea
  • 14.32% Taiwan
  • 7.4% Others
  • 5.51% India
  • 5.37% Thailand
  • 4.6% Brazil
  • 3.98% Turkey
  • 3.8% South Africa
  • 3.32% Mexico

Holdings by sector

  • 30.65% Information Technology
  • 22.56% Financials
  • 10.24% Materials
  • 9.64% Energy
  • 7.48% Consumer Discretionary
  • 6.06% Telecommunications
  • 4.36% Real Estate
  • 3.82% Industrials
  • 3.71% Consumer Staples
  • 1.02% Utilities

Holdings by asset type

  • 31.52% Chinese Equities
  • 17.95% South Korean Equities
  • 14.32% Taiwanese Equities
  • 7.4% International Equities
  • 5.51% Indian Equities
  • 5.37% Thai Equities
  • 4.6% Brazilian Equities
  • 3.98% Turkish Equities
  • 3.8% South African Equities
  • 3.32% Mexican Equities

Individual holdings

  • 6.01% SAMSUNG ELECTRONICS CO
  • 4.16% TENCENT HLDGS LIMITED
  • 3.59% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.77% CHINA CONSTRUCTION BANK
  • 2.59% ALIBABA GROUP HLDG LTD
  • 2.41% SK HYNIX INC
  • 2.39% HON HAI PRECISION INDUSTRY
  • 2.29% SAMSUNG ELECTRONICS CO
  • 2.28% INDUSTRIAL & COM BK CHINA
  • 1.82% SHINHAN FINANCIAL GROUP