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

15.25 %

1 Year rank in sector

72/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 99.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.7%
  • Germany
    18.34%
  • France
    17.12%
  • Switzerland
    15.67%
  • Denmark
    5.86%
  • Consumer Staples
    22.37%
  • Industrials
    10.87%
  • Health Care
    10.44%
  • Real Estate
    10.07%
  • Materials
    9.92%
  • UK Equities
    24.7%
  • German Equities
    18.34%
  • French Equities
    17.12%
  • Swiss Equities
    15.67%
  • Danish Equities
    5.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %3.12 %15.25 %0 %0 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector218 / 235183 / 23072 / 225 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.6 %14.08 %-4.56 %0 %0 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector220 / 23568 / 225176 / 214 / /
Quartile th4 th2 nd4 th th th

Price movement

52 week high11.505
52 week low9.7478
Current bid price0
Current offer price0
Current mid price11.3721

Holdings by region

  • 24.7% UK
  • 18.34% Germany
  • 17.12% France
  • 15.67% Switzerland
  • 5.86% Denmark
  • 4.74% Belgium
  • 3.32% Others
  • 3.24% Netherlands
  • 2.47% Norway
  • 2.41% Spain

Holdings by sector

  • 22.37% Consumer Staples
  • 10.87% Industrials
  • 10.44% Health Care
  • 10.07% Real Estate
  • 9.92% Materials
  • 9.65% Consumer Discretionary
  • 7.06% Telecommunications
  • 6.53% Utilities
  • 5.42% Financials
  • 4.47% Energy

Holdings by asset type

  • 24.7% UK Equities
  • 18.34% German Equities
  • 17.12% French Equities
  • 15.67% Swiss Equities
  • 5.86% Danish Equities
  • 4.74% Belgian Equities
  • 3.32% International Equities
  • 3.24% Dutch Equities
  • 2.47% Norwegian Equities
  • 2.41% Spanish Equities

Individual holdings

  • 2.63% BARRY CALLEBAUT AG
  • 2.52% FRAPORT AG
  • 2.43% WILLIAM DEMANT HOLDING
  • 2.42% AXEL SPRINGER SE
  • 2.36% CRODA INTERNATIONAL PLC
  • 2.26% BEIERSDORF AG
  • 2.24% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.23% SODEXO
  • 2.19% EMS-CHEMIE HLDG AG
  • 2.19% GECINA