Fact sheet: SSgA UK Equity Tracker

Fund information

Fund name
SSgA UK Equity Tracker
Fund company manager
State Street Global Advisors L
Fund type
UKA
Fund manager
Andrew Wright
since 30/04/2005
Fund objective
The objective of the Scheme is to replicate, as closely as possible and on a gross of fees basis, the return of the United Kingdom equity market as represented by the FTSE All-Share Index
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Quick stats

1 Year return

11.84 %

1 Year rank in sector

150/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 4.7 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %0.08 %11.84 %21.09 %53.28 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector230 / 280204 / 278150 / 272154 / 255173 / 243
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.24 %16.56 %0.87 %1.15 %20.58 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector207 / 27653 / 266194 / 259108 / 253191 / 246
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.68
Beta0.87
Sharpe0.43
Volatility9.28
Tracking error5.01
Information ratio-0.08
R-Squared0.73

Price movement

52 week high2.4823
52 week low2.1336
Current bid price0
Current offer price0
Current mid price2.399

Holdings by region

  • 100% 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% UK Equities

Individual holdings

  • 6.29% HSBC HOLDINGS PLC
  • 4.62% BRITISH AMERICAN TOBACCO PLC
  • 3.98% ROYAL DUTCH SHELL
  • 3.58% BP PLC
  • 3.38% ROYAL DUTCH SHELL
  • 3.1% GLAXOSMITHKLINE PLC
  • 2.68% DIAGEO PLC
  • 2.46% VODAFONE GROUP
  • 2.4% ASTRAZENECA PLC
  • 2.26% UNILEVER PLC