Fact sheet: SSgA Eur MngdVoltEq

Fund information

Fund name
SSgA Europe Managed Volatility Equity P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
State Street Global Advisors France SA
since 31/05/2011
Selim Dekali
since 03/03/2010
Fund objective
The Sub-fund seeks to provide competitive returns and maintain low volatility, in each case compared to the MSCI Europe Index (Net)(the Index ) over the long term, by constructing a portfolio of stocks with low expected volatility relative to the Index
Benchmark
MSCI Europe
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

10.93 %

1 Year rank in sector

197/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 103.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.63%
  • Germany
    17.98%
  • France
    16.58%
  • Switzerland
    15.74%
  • Denmark
    5.88%
  • Consumer Staples
    22.79%
  • Health Care
    13.77%
  • Industrials
    11.2%
  • Materials
    9.74%
  • Real Estate
    8.98%
  • UK Equities
    24.63%
  • German Equities
    17.98%
  • French Equities
    16.58%
  • Swiss Equities
    15.74%
  • Danish Equities
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %3.88 %10.93 %0 %0 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector205 / 238167 / 234197 / 227 / /
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Calendar performance

YTD-20172016201520142013
Fund11.56 %-4.56 %0 %0 %0 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector98 / 232183 / 221 / / /
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Price movement

52 week high11.4235
52 week low9.3035
Current bid price0
Current offer price0
Current mid price11.0546

Holdings by region

  • 24.63% UK
  • 17.98% Germany
  • 16.58% France
  • 15.74% Switzerland
  • 5.88% Denmark
  • 4.77% Belgium
  • 3.78% Others
  • 2.78% Spain
  • 2.74% Netherlands
  • 2.66% Sweden

Holdings by sector

  • 22.79% Consumer Staples
  • 13.77% Health Care
  • 11.2% Industrials
  • 9.74% Materials
  • 8.98% Real Estate
  • 7.82% Consumer Discretionary
  • 7% Telecommunications
  • 6.94% Utilities
  • 5.82% Energy
  • 3.04% Information Technology

Holdings by asset type

  • 24.63% UK Equities
  • 17.98% German Equities
  • 16.58% French Equities
  • 15.74% Swiss Equities
  • 5.88% Danish Equities
  • 4.77% Belgian Equities
  • 3.78% International Equities
  • 2.78% Spanish Equities
  • 2.74% Dutch Equities
  • 2.66% Swedish Equities

Individual holdings

  • 2.54% BARRY CALLEBAUT AG
  • 2.49% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.48% WILLIAM DEMANT HOLDING
  • 2.46% OMV AG
  • 2.44% FRAPORT AG
  • 2.3% EMS-CHEMIE HLDG AG
  • 2.23% BEIERSDORF AG
  • 2.22% SODEXO
  • 2.21% AXEL SPRINGER SE
  • 2.2% L`OREAL