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
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

8.49 %

1 Year rank in sector

205/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 101.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.64%
  • Germany
    17.61%
  • France
    17.27%
  • Switzerland
    16.39%
  • Denmark
    5.82%
  • Consumer Staples
    23.34%
  • Industrials
    14.26%
  • Health Care
    13.52%
  • Materials
    9.14%
  • Real Estate
    8.22%
  • UK Equities
    24.64%
  • German Equities
    17.61%
  • French Equities
    17.27%
  • Swiss Equities
    16.39%
  • Danish Equities
    5.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.74 %12.17 %7.03 %0 %0 %
Sector-1.49 %8.01 %14.26 %19.31 %68.86 %
Rank within sector193 / 23431 / 229205 / 224 / /
Quartile th4 th1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.83 %-4.56 %0 %0 %0 %
Sector8.42 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector53 / 229183 / 219 / / /
Quartile th1 st4 th th th th

Price movement

52 week high11.4235
52 week low9.3035
Current bid price0
Current offer price0
Current mid price10.9825

Holdings by region

  • 24.64% UK
  • 17.61% Germany
  • 17.27% France
  • 16.39% Switzerland
  • 5.82% Denmark
  • 4.82% Belgium
  • 2.97% Sweden
  • 2.93% Others
  • 2.65% Spain
  • 2.49% Netherlands

Holdings by sector

  • 23.34% Consumer Staples
  • 14.26% Industrials
  • 13.52% Health Care
  • 9.14% Materials
  • 8.22% Real Estate
  • 7.53% Consumer Discretionary
  • 6.78% Utilities
  • 6.54% Telecommunications
  • 5.19% Energy
  • 2.83% Information Technology

Holdings by asset type

  • 24.64% UK Equities
  • 17.61% German Equities
  • 17.27% French Equities
  • 16.39% Swiss Equities
  • 5.82% Danish Equities
  • 4.82% Belgian Equities
  • 2.97% Swedish Equities
  • 2.93% International Equities
  • 2.65% Spanish Equities
  • 2.49% Dutch Equities

Individual holdings

  • 2.57% EMS-CHEMIE HLDG AG
  • 2.52% FRAPORT AG
  • 2.52% WILLIAM DEMANT HLDGS
  • 2.5% ADP
  • 2.41% OMV AG
  • 2.36% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.34% QIAGEN NV
  • 2.34% SONOVA HLDGS AG
  • 2.33% BARRY CALLEBAUT AG
  • 2.32% SODEXO