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 manager(s)
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

19.25 %

1 Year rank in sector

45/96

Sector

UT Europe Excluding UK

Yield
-
Fund size

£ 3.8 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    100%
  • Financials
    26.36%
  • Consumer Goods
    15.27%
  • Industrials
    11.31%
  • Oil & Gas
    11.27%
  • Consumer Services
    11.26%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.54 %14.14 %19.25 %58.59 %91.57 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector19 / 10058 / 9845 / 9661 / 8649 / 77
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.99 %19.15 %5.4 %-0.53 %25.63 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector50 / 9731 / 9370 / 8749 / 8448 / 77
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.57
Beta1.05
Sharpe0.83
Volatility11.77
Tracking error3.63
Information ratio-0.27
R-Squared0.9

Price movement

52 week high1.986
52 week low1.5245
Current bid price0
Current offer price0
Current mid price1.9764

Holdings by region

  • 100% Europe ex UK

Holdings by sector

  • 26.36% Financials
  • 15.27% Consumer Goods
  • 11.31% Industrials
  • 11.27% Oil & Gas
  • 11.26% Consumer Services
  • 9.14% Health Care
  • 6.54% Basic Materials
  • 3.75% Telecommunications
  • 3.15% Utilities
  • 1.05% Derivatives

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 3.82% NESTLE SA
  • 2.96% NOVARTIS AG
  • 2.6% ROCHE HLDG AG
  • 1.76% TOTAL SA
  • 1.66% BAYER AG
  • 1.62% BANCO SANTANDER SA
  • 1.58% Siemens AG Common Stock (Stamp Exempt)
  • 1.57% SANOFI
  • 1.47% ALLIANZ SE
  • 1.46% SAP SE