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(s)
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

13.54 %

1 Year rank in sector

136/272

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
Fund4.47 %4.96 %13.54 %36.27 %58.7 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector116 / 279179 / 277136 / 272154 / 255170 / 242
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.95 %16.56 %0.87 %1.15 %20.58 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector181 / 27553 / 265193 / 258108 / 252190 / 245
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.69
Beta0.86
Sharpe0.54
Volatility9.08
Tracking error5.03
Information ratio-0.11
R-Squared0.72

Price movement

52 week high2.5145
52 week low2.1336
Current bid price0
Current offer price0
Current mid price2.5062

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