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

18.23 %

1 Year rank in sector

89/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 95.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.5%
  • Germany
    17.89%
  • France
    16.65%
  • Switzerland
    15.46%
  • Denmark
    6.16%
  • Consumer Staples
    22.75%
  • Health Care
    14.19%
  • Industrials
    11%
  • Materials
    9.84%
  • Real Estate
    8.76%
  • UK Equities
    24.5%
  • German Equities
    17.89%
  • French Equities
    16.65%
  • Swiss Equities
    15.46%
  • Danish Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %-1.96 %16.91 %0 %0 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector64 / 234128 / 23189 / 225 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.74 %-4.56 %0 %0 %0 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector83 / 229180 / 218 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high11.4235
52 week low9.3976
Current bid price0
Current offer price0
Current mid price10.9737

Holdings by region

  • 24.5% UK
  • 17.89% Germany
  • 16.65% France
  • 15.46% Switzerland
  • 6.16% Denmark
  • 4.72% Belgium
  • 3.82% Others
  • 2.9% Spain
  • 2.71% Netherlands
  • 2.69% Sweden

Holdings by sector

  • 22.75% Consumer Staples
  • 14.19% Health Care
  • 11% Industrials
  • 9.84% Materials
  • 8.76% Real Estate
  • 7.77% Consumer Discretionary
  • 6.85% Utilities
  • 6.74% Telecommunications
  • 5.92% Energy
  • 3.17% Information Technology

Holdings by asset type

  • 24.5% UK Equities
  • 17.89% German Equities
  • 16.65% French Equities
  • 15.46% Swiss Equities
  • 6.16% Danish Equities
  • 4.72% Belgian Equities
  • 3.82% International Equities
  • 2.9% Spanish Equities
  • 2.71% Dutch Equities
  • 2.69% Swedish Equities

Individual holdings

  • 2.65% WILLIAM DEMANT HOLDING
  • 2.52% BARRY CALLEBAUT AG
  • 2.5% OMV AG
  • 2.41% FRAPORT AG
  • 2.34% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.32% CRODA INTERNATIONAL PLC
  • 2.28% BEIERSDORF AG
  • 2.26% AXEL SPRINGER SE
  • 2.25% EMS-CHEMIE HLDG AG
  • 2.25% L`OREAL