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

25.88 %

1 Year rank in sector

12/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 24.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.07%
  • France
    19.21%
  • Italy
    18.25%
  • Austria
    7.65%
  • Netherlands
    6.6%
  • Industrials
    21.34%
  • Financials
    17.07%
  • Consumer Discretionary
    15.11%
  • Information Technology
    10.09%
  • Materials
    9.91%
  • German Equities
    23.07%
  • French Equities
    19.21%
  • Italian Equities
    18.25%
  • Austrian Equities
    7.65%
  • Dutch Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %10.2 %25.88 %50.96 %124 %
Sector2.51 %9.61 %20.43 %47.15 %105.07 %
Rank within sector28 / 6024 / 6012 / 5918 / 5114 / 43
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.33 %0.11 %26.71 %3.48 %33.05 %
Sector17.51 %1.02 %23.64 %3.17 %29.66 %
Rank within sector14 / 5929 / 5711 / 5429 / 5121 / 44
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha-0.27
Beta1.1
Sharpe0.69
Volatility14.42
Tracking error4.53
Information ratio0.16
R-Squared0.9

Price movement

52 week high13.1634
52 week low10.1875
Current bid price0
Current offer price0
Current mid price13.1634

Holdings by region

  • 23.07% Germany
  • 19.21% France
  • 18.25% Italy
  • 7.65% Austria
  • 6.6% Netherlands
  • 6.59% Belgium
  • 5.98% Spain
  • 4.98% Finland
  • 3.59% Others
  • 2.2% Ireland

Holdings by sector

  • 21.34% Industrials
  • 17.07% Financials
  • 15.11% Consumer Discretionary
  • 10.09% Information Technology
  • 9.91% Materials
  • 8.82% Real Estate
  • 6.93% Utilities
  • 5.28% Health Care
  • 2.45% Telecommunications
  • 1.65% Energy

Holdings by asset type

  • 23.07% German Equities
  • 19.21% French Equities
  • 18.25% Italian Equities
  • 7.65% Austrian Equities
  • 6.6% Dutch Equities
  • 6.59% Belgian Equities
  • 5.98% Spanish Equities
  • 4.98% Finnish Equities
  • 3.59% International Equities
  • 2.2% Irish Equities

Individual holdings

  • 3.59% ISHARES MSCI EMU SML-C ACC
  • 2.7% MONCLER SPA
  • 2.54% EURONEXT
  • 2.31% PHILIPS LIGHTING NV
  • 2.2% SMURFIT KAPPA GROUP PLC
  • 2.11% ASTM SPA
  • 2.04% TRIGANO
  • 1.99% EIFFAGE
  • 1.9% JENOPTIK AG
  • 1.89% DEUTSCHE PFANDBRIEFBANK AG