Fact sheet: State Street EMU Sm Cap Eq

Fund information

Fund name
State Street EMU Small Cap Equity P EUR
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager
Eric Chatron
since 31/12/1992
Fund objective
The objective of the Fund is to seek to provide an investment return in excess of the performance of the MSCI EMU Small Cap Index (the 'Index') over the long term.
Benchmark
MSCI EMU Small Cap
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

27.8 %

1 Year rank in sector

16/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 25.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.78%
  • France
    22.53%
  • Italy
    20.12%
  • Spain
    8.14%
  • Austria
    6.53%
  • Industrials
    26.26%
  • Financials
    14.39%
  • Consumer Discretionary
    12.69%
  • Materials
    11.72%
  • Information Technology
    8.51%
  • German Equities
    23.78%
  • French Equities
    22.53%
  • Italian Equities
    20.12%
  • Spanish Equities
    8.14%
  • Austrian Equities
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %15.69 %27.8 %45.66 %140.06 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector39 / 6120 / 6016 / 5922 / 5210 / 44
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund18.48 %0.11 %26.71 %3.48 %33.05 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector16 / 6029 / 5811 / 5530 / 5221 / 45
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha-1.13
Beta1.12
Sharpe0.54
Volatility14.85
Tracking error4.73
Information ratio-0.01
R-Squared0.9

Price movement

52 week high13.0922
52 week low10.0903
Current bid price0
Current offer price0
Current mid price12.9608

Holdings by region

  • 23.78% Germany
  • 22.53% France
  • 20.12% Italy
  • 8.14% Spain
  • 6.53% Austria
  • 6.42% Netherlands
  • 5.83% Belgium
  • 5.08% Finland
  • 1.01% Portugal
  • 0.56% Ireland

Holdings by sector

  • 26.26% Industrials
  • 14.39% Financials
  • 12.69% Consumer Discretionary
  • 11.72% Materials
  • 8.51% Information Technology
  • 7.92% Real Estate
  • 5.95% Health Care
  • 5.17% Consumer Staples
  • 4.98% Utilities
  • 1.61% Energy

Holdings by asset type

  • 23.78% German Equities
  • 22.53% French Equities
  • 20.12% Italian Equities
  • 8.14% Spanish Equities
  • 6.53% Austrian Equities
  • 6.42% Dutch Equities
  • 5.83% Belgian Equities
  • 5.08% Finnish Equities
  • 1.01% Portuguese Equities
  • 0.56% Irish Equities

Individual holdings

  • 2.7% TELEPERFORMANCE
  • 2.55% PHILIPS LIGHTING NV
  • 2.45% MONCLER SPA
  • 2.38% WIENERBERGER AG
  • 2.23% KESKO -B-
  • 2.07% RECORDATI
  • 2.03% LEONARDO SPA
  • 2.01% EIFFAGE
  • 1.97% VILLEROY & BOCH
  • 1.95% TRIGANO