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

15.79 %

1 Year rank in sector

70/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 96.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.15%
  • Germany
    17.96%
  • France
    16.91%
  • Switzerland
    15.69%
  • Denmark
    5.95%
  • Consumer Staples
    22.99%
  • Health Care
    13.22%
  • Industrials
    11.15%
  • Materials
    9.89%
  • Real Estate
    8.98%
  • UK Equities
    24.15%
  • German Equities
    17.96%
  • French Equities
    16.91%
  • Swiss Equities
    15.69%
  • Danish Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %-0.34 %15.81 %0 %0 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector84 / 236177 / 23270 / 227 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.53 %-4.56 %0 %0 %0 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector68 / 228179 / 217 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.4235
52 week low9.714
Current bid price0
Current offer price0
Current mid price11.25

Holdings by region

  • 24.15% UK
  • 17.96% Germany
  • 16.91% France
  • 15.69% Switzerland
  • 5.95% Denmark
  • 4.82% Belgium
  • 3.72% Others
  • 2.92% Spain
  • 2.74% Netherlands
  • 2.58% Sweden

Holdings by sector

  • 22.99% Consumer Staples
  • 13.22% Health Care
  • 11.15% Industrials
  • 9.89% Materials
  • 8.98% Real Estate
  • 8.03% Consumer Discretionary
  • 6.85% Utilities
  • 6.73% Telecommunications
  • 5.92% Energy
  • 3.24% Information Technology

Holdings by asset type

  • 24.15% UK Equities
  • 17.96% German Equities
  • 16.91% French Equities
  • 15.69% Swiss Equities
  • 5.95% Danish Equities
  • 4.82% Belgian Equities
  • 3.72% International Equities
  • 2.92% Spanish Equities
  • 2.74% Dutch Equities
  • 2.58% Swedish Equities

Individual holdings

  • 2.92% BARRY CALLEBAUT AG
  • 2.57% AXEL SPRINGER SE
  • 2.56% OMV AG
  • 2.46% FRAPORT AG
  • 2.46% WILLIAM DEMANT HOLDING
  • 2.36% BEIERSDORF AG
  • 2.35% CRODA INTERNATIONAL PLC
  • 2.29% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.26% EMS-CHEMIE HLDG AG
  • 2.23% SODEXO