Fact sheet: SSgA Europe ex UK Equity Tracker

Fund information

Fund name
SSgA Europe ex UK Equity Tracker
Fund company manager
State Street Global Advisors L
Fund type
UKA
Fund objective
The objective of the Fund is to track the performance of the FTSE All-World Developed Europe ex UK Index (the Index), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
Benchmark
FTSE AW Developed Europe ex-UK Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

39.36 %

1 Year rank in sector

27/98

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    100%
  • Financials
    21.51%
  • Consumer Goods
    19.69%
  • Industrials
    15.28%
  • Health Care
    13.72%
  • Basic Materials
    8.52%
  • Europe ex UK Equities
    99.84%
  • Others
    0.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %16.36 %39.36 %38.66 %114.03 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector68 / 10360 / 10027 / 9857 / 8749 / 78
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.54 %19.15 %5.4 %-0.53 %25.63 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector39 / 10132 / 9773 / 9050 / 8649 / 79
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.09
Beta1.04
Sharpe0.59
Volatility12.13
Tracking error3.68
Information ratio-0.2
R-Squared0.91

Price movement

52 week high1.928
52 week low1.3814
Current bid price0
Current offer price0
Current mid price1.9192

Holdings by region

  • 100% Europe ex UK

Holdings by sector

  • 21.51% Financials
  • 19.69% Consumer Goods
  • 15.28% Industrials
  • 13.72% Health Care
  • 8.52% Basic Materials
  • 5.06% Consumer Services
  • 4.67% Technology
  • 4.23% Oil & Gas
  • 3.8% Telecommunications
  • 3.52% Utilities

Holdings by asset type

  • 99.84% Europe ex UK Equities
  • 0.16% Others

Individual holdings

  • 4.03% NESTLE SA
  • 3.26% NOVARTIS AG
  • 3.02% ROCHE HLDG AG
  • 1.91% TOTAL SA
  • 1.74% SIEMENS AG
  • 1.7% SANOFI
  • 1.61% BAYER AG
  • 1.54% ANHEUSER-BUSCH INBEV SA/NV
  • 1.52% BASF SE
  • 1.47% SAP SE