Fact sheet: State Street € Enhncd Eq

Fund information

Fund name
State Street Europe Enhanced Equity I Inc EUR
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund objective
The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Index(the Index ) over the long term. There is no guarantee as to the performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in achieving this objective and that they may realise losses
Benchmark
MSCI Europe
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

14.54 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 785.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.66%
  • France
    16.08%
  • Germany
    14.6%
  • Switzerland
    13.13%
  • Netherlands
    5.78%
  • Financials
    21.85%
  • Consumer Staples
    13.95%
  • Industrials
    13.27%
  • Health Care
    12.6%
  • Consumer Discretionary
    10.47%
  • UK Equities
    27.66%
  • French Equities
    16.08%
  • German Equities
    14.6%
  • Swiss Equities
    13.13%
  • Dutch Equities
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %4.06 %14.54 %22.4 %58.45 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector105 / 234 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.25
Beta1.01
Sharpe0.25
Volatility13.02
Tracking error3.61
Information ratio0.07
R-Squared0.92

Price movement

52 week high10.7434
52 week low10
Current bid price0
Current offer price0
Current mid price10.3074

Holdings by region

  • 27.66% UK
  • 16.08% France
  • 14.6% Germany
  • 13.13% Switzerland
  • 5.78% Netherlands
  • 5.61% Spain
  • 4.53% Sweden
  • 4.31% Others
  • 3.59% Italy
  • 2.87% Denmark

Holdings by sector

  • 21.85% Financials
  • 13.95% Consumer Staples
  • 13.27% Industrials
  • 12.6% Health Care
  • 10.47% Consumer Discretionary
  • 7.68% Materials
  • 6.59% Energy
  • 4.51% Information Technology
  • 3.93% Telecommunications
  • 3.72% Utilities

Holdings by asset type

  • 27.66% UK Equities
  • 16.08% French Equities
  • 14.6% German Equities
  • 13.13% Swiss Equities
  • 5.78% Dutch Equities
  • 5.61% Spanish Equities
  • 4.53% Swedish Equities
  • 4.31% International Equities
  • 3.59% Italian Equities
  • 2.87% Danish Equities

Individual holdings

  • 3.03% NESTLE SA
  • 2.1% NOVARTIS AG
  • 2.02% HSBC HLDGS
  • 1.87% ROCHE HLDG AG
  • 1.52% SANOFI
  • 1.44% BAYER AG
  • 1.39% SIEMENS AG
  • 1.38% BANCO SANTANDER SA
  • 1.38% TOTAL SA
  • 1.32% BRITISH AMERICAN TOBACCO