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 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

37.67 %

1 Year rank in sector

17/44

Sector

UT Japan

Yield
-
Fund size

£ 58.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    24.79%
  • Industrials
    22.01%
  • Financials
    16.33%
  • Consumer Services
    10.61%
  • Health Care
    7.05%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.95 %6.82 %38.19 %61.19 %103.4 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector32 / 4735 / 4517 / 4422 / 4021 / 36
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.33 %22.16 %17 %2.13 %24.42 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector27 / 4531 / 4412 / 4116 / 3920 / 36
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.09
Beta0.98
Sharpe1.13
Volatility12.2
Tracking error2.37
Information ratio-0.1
R-Squared0.96

Price movement

52 week high1.786
52 week low1.2767
Current bid price0
Current offer price0
Current mid price1.7749

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.79% Consumer Goods
  • 22.01% Industrials
  • 16.33% Financials
  • 10.61% Consumer Services
  • 7.05% Health Care
  • 6.43% Basic Materials
  • 5.09% Technology
  • 4.75% Telecommunications
  • 2.07% Utilities
  • 0.89% Oil & Gas

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.42% TOYOTA MOTOR CORP
  • 2.56% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.96% SOFTBANK GROUP CORP
  • 1.56% HONDA MOTOR CO
  • 1.48% KDDI CORP
  • 1.44% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.39% MIZUHO FINANCIAL GROUP
  • 1.27% SONY CORP
  • 1.2% FANUC CORP
  • 1.17% JAPAN TOBACCO INC