Fact sheet: State Street AsPacVal Spotlight

Fund information

Fund name
State Street Asia Pacific Value Spotlight I Acc
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund objective
The Subfund seeks to provide an investment return in excess of the performance of the MSCI All Country Asia Pacific index by 3-4% per annum over rolling three year periods.
Benchmark
MSCI AC Asia Pacific
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

18.59 %

1 Year rank in sector

12/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 29.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    41%
  • Korea
    16.18%
  • China
    15.6%
  • Hong Kong
    8.39%
  • Taiwan
    6.03%
  • Financials
    27.33%
  • Industrials
    20.13%
  • Consumer Discretionary
    12.62%
  • Information Technology
    12.55%
  • Consumer Staples
    8.38%
  • Japanese Equities
    41%
  • South Korean Equities
    16.18%
  • Chinese Equities
    15.6%
  • Hong Kong Equities
    8.39%
  • Taiwanese Equities
    6.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %8.65 %18.59 %0 %0 %
Sector2.02 %8.96 %19.85 %25.85 %53.83 %
Rank within sector16 / 2114 / 2112 / 20 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.02 %8.83 %0 %0 %0 %
Sector18.71 %7.48 %0.52 %2.92 %10.78 %
Rank within sector14 / 216 / 19 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high12.5724
52 week low10.3088
Current bid price0
Current offer price0
Current mid price12.4985

Holdings by region

  • 41% Japan
  • 16.18% Korea
  • 15.6% China
  • 8.39% Hong Kong
  • 6.03% Taiwan
  • 5.04% Australia
  • 2.78% Singapore
  • 2.62% Thailand
  • 2.36% UK

Holdings by sector

  • 27.33% Financials
  • 20.13% Industrials
  • 12.62% Consumer Discretionary
  • 12.55% Information Technology
  • 8.38% Consumer Staples
  • 5.55% Telecommunications
  • 5.24% Energy
  • 4.14% Health Care
  • 4.06% Materials

Holdings by asset type

  • 41% Japanese Equities
  • 16.18% South Korean Equities
  • 15.6% Chinese Equities
  • 8.39% Hong Kong Equities
  • 6.03% Taiwanese Equities
  • 5.04% Australian Equities
  • 2.78% Singapore Equities
  • 2.62% Thai Equities
  • 2.36% UK Equities

Individual holdings

  • 4.77% WH GROUP LTD
  • 4.26% SAMSUNG ELECTRONICS CO
  • 4.14% ALFRESA HOLDINGS CORP
  • 3.98% SMC CORP
  • 3.9% ITOCHU CORP
  • 3.88% TAIWAN SEMICONDUCTOR CO
  • 3.62% TECHTRONIC INDUSTRIES CO
  • 3.61% KT&G CORP
  • 3.43% KINDEN CORP
  • 3.35% SHINHAN FINANCIAL GROUP