Fact sheet: SSgA Japan Equity Tracker

Fund information

Fund name
SSgA Japan 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 Japan Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
Benchmark
FTSE All-World Japan Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

9.58 %

1 Year rank in sector

35/44

Sector

UT Japan

Yield
-
Fund size

£ 63.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    24.76%
  • Industrials
    22.96%
  • Financials
    15.5%
  • Consumer Services
    10.38%
  • Health Care
    6.67%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.63 %10.32 %9.58 %74.81 %108.33 %
Sector5.56 %12.24 %12.14 %77.88 %115.02 %
Rank within sector27 / 4634 / 4535 / 4419 / 3921 / 35
Quartile th3 rd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.82 %22.16 %17 %2.13 %24.42 %
Sector13.32 %23.99 %15.8 %0.78 %26.19 %
Rank within sector31 / 4431 / 4312 / 4016 / 3819 / 35
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.46
Beta0.99
Sharpe0.96
Volatility12.28
Tracking error2.44
Information ratio-0.28
R-Squared0.96

Price movement

52 week high1.8238
52 week low1.5494
Current bid price0
Current offer price0
Current mid price1.8156

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.76% Consumer Goods
  • 22.96% Industrials
  • 15.5% Financials
  • 10.38% Consumer Services
  • 6.67% Health Care
  • 6.62% Basic Materials
  • 5.35% Technology
  • 4.97% Telecommunications
  • 1.85% Utilities
  • 0.94% Oil & Gas

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.3% TOYOTA MOTOR CORP
  • 2.31% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.9% SOFTBANK GROUP CORP
  • 1.44% HONDA MOTOR CO
  • 1.42% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.34% KEYENCE CORP
  • 1.33% KDDI CORP
  • 1.28% SONY CORP
  • 1.23% MIZUHO FINANCIAL GROUP
  • 1.15% Takeda Pharmaceutical Co Ltd ORD