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

23.63 %

1 Year rank in sector

88/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 4.0 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.34%
  • Consumer Goods
    14.38%
  • Oil & Gas
    13.18%
  • Consumer Services
    11.74%
  • Industrials
    10.66%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %12.62 %23.68 %25.75 %75.33 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector158 / 277178 / 27488 / 269141 / 255169 / 240
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.04 %16.56 %0.87 %1.15 %20.58 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector188 / 27554 / 267193 / 258108 / 253192 / 246
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.51
Beta0.85
Sharpe0.35
Volatility8.96
Tracking error4.97
Information ratio-0.12
R-Squared0.72

Price movement

52 week high2.4628
52 week low1.8765
Current bid price0
Current offer price0
Current mid price2.4628

Holdings by region

  • 100% UK

Holdings by sector

  • 25.34% Financials
  • 14.38% Consumer Goods
  • 13.18% Oil & Gas
  • 11.74% Consumer Services
  • 10.66% Industrials
  • 9.04% Health Care
  • 6.86% Basic Materials
  • 3.96% Telecommunications
  • 3.63% Utilities
  • 0.85% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.88% HSBC HLDGS
  • 4.37% ROYAL DUTCH SHELL
  • 4.27% BP
  • 3.94% ROYAL DUTCH SHELL
  • 3.84% BRITISH AMERICAN TOBACCO
  • 3.39% GLAXOSMITHKLINE
  • 2.5% ASTRAZENECA PLC
  • 2.38% DIAGEO
  • 2.38% VODAFONE GROUP
  • 1.94% RECKITT BENCKISER GROUP PLC