Fact sheet: SSgA Gbl Mgd Vol Eq

Fund information

Fund name
SSgA Global Managed Volatility Equity A
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager
David Arrighini
since 24/03/2010
Fund objective
The objective of the Fund is to provide competitive returns relative to the MSCI World Index (Net) (the 'Index') over the long term while maintaining relatively low volatility.
Benchmark
MSCI World
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

6.1 %

1 Year rank in sector

411/471

Sector

FO Equity - International

Yield
-
Fund size

£ 477.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.95%
  • Japan
    12.28%
  • Switzerland
    6.29%
  • Canada
    5.84%
  • Hong Kong
    4.38%
  • Consumer Staples
    23.31%
  • Utilities
    20.96%
  • Health Care
    20.27%
  • Consumer Discretionary
    8.19%
  • Financials
    7.73%
  • US Equities
    55.95%
  • Japanese Equities
    12.28%
  • Swiss Equities
    6.29%
  • Canadian Equities
    5.84%
  • Hong Kong Equities
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %4.88 %6.1 %0 %0 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector396 / 503263 / 492411 / 471 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.04 %4.75 %0 %0 %0 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector226 / 485271 / 441 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.1839
52 week low10.3955
Current bid price0
Current offer price0
Current mid price11.9475

Holdings by region

  • 55.95% USA
  • 12.28% Japan
  • 6.29% Switzerland
  • 5.84% Canada
  • 4.38% Hong Kong
  • 4.2% UK
  • 3.53% Singapore
  • 2.38% New Zealand
  • 2.19% Others
  • 1.96% Israel

Holdings by sector

  • 23.31% Consumer Staples
  • 20.96% Utilities
  • 20.27% Health Care
  • 8.19% Consumer Discretionary
  • 7.73% Financials
  • 6.61% Industrials
  • 6.46% Telecommunications
  • 3.33% Real Estate
  • 2.82% Information Technology
  • 0.32% Materials

Holdings by asset type

  • 55.95% US Equities
  • 12.28% Japanese Equities
  • 6.29% Swiss Equities
  • 5.84% Canadian Equities
  • 4.38% Hong Kong Equities
  • 4.2% UK Equities
  • 3.53% Singapore Equities
  • 2.38% New Zealand Equities
  • 2.19% International Equities
  • 1.96% Israeli Equities

Individual holdings

  • 1.29% INTUITIVE SURGICAL INC
  • 1.29% LABORATORY CORP OF AMERICA HOLDINGS
  • 1.24% MCDONALD`S CORP
  • 1.19% ALLIANT ENERGY CORP
  • 1.17% BECTON DICKINSON & CO
  • 1.17% TAKEDA PHARMACEUTICAL CO
  • 1.15% CHURCH & DWIGHT
  • 1.15% SYNOPSYS INC
  • 1.14% DOLLARAMA INC
  • 1.11% QUEST DIAGNOSTICS INC