Fact sheet: State Street Europe Eq

Fund information

Fund name
State Street Europe Equity P EUR
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager
Olivier Ekambi
since 04/05/2015
Fund objective
The Fund seeks to provide an investment return in excess of the performance of MSCI Europe Index (the ”Index”) over the long term.
Benchmark
MSCI Europe
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

16.43 %

1 Year rank in sector

66/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.21%
  • France
    21.57%
  • Germany
    11.83%
  • Switzerland
    8.14%
  • Italy
    7.15%
  • Financials
    23.74%
  • Industrials
    16.47%
  • Health Care
    13.29%
  • Consumer Staples
    11.22%
  • Materials
    10.67%
  • UK Equities
    24.21%
  • French Equities
    21.57%
  • German Equities
    11.83%
  • Swiss Equities
    8.14%
  • Italian Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %6.54 %16.44 %18.66 %73.06 %
Sector-0.76 %7.4 %14.4 %20.63 %65.16 %
Rank within sector129 / 234124 / 22966 / 224116 / 19762 / 172
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.06 %-1.87 %12.6 %4.43 %24.7 %
Sector9.13 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector119 / 229142 / 21980 / 201113 / 19255 / 178
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.58
Beta1.07
Sharpe0.16
Volatility13.95
Tracking error4.23
Information ratio-0.07
R-Squared0.91

Price movement

52 week high10.42
52 week low8.4177
Current bid price0
Current offer price0
Current mid price10.1134

Holdings by region

  • 24.21% UK
  • 21.57% France
  • 11.83% Germany
  • 8.14% Switzerland
  • 7.15% Italy
  • 6.82% Netherlands
  • 6.58% Denmark
  • 4.31% Others
  • 3.61% Sweden
  • 3.6% Finland

Holdings by sector

  • 23.74% Financials
  • 16.47% Industrials
  • 13.29% Health Care
  • 11.22% Consumer Staples
  • 10.67% Materials
  • 8.8% Energy
  • 8.12% Consumer Discretionary
  • 3.8% Utilities
  • 2.01% Telecommunications
  • 1.83% Information Technology

Holdings by asset type

  • 24.21% UK Equities
  • 21.57% French Equities
  • 11.83% German Equities
  • 8.14% Swiss Equities
  • 7.15% Italian Equities
  • 6.82% Dutch Equities
  • 6.58% Danish Equities
  • 4.31% International Equities
  • 3.61% Swedish Equities
  • 3.6% Finnish Equities

Individual holdings

  • 3.85% TOTAL SA
  • 3.32% ROCHE HLDG AG
  • 2.89% GLAXOSMITHKLINE
  • 2.76% ALLIANZ SE
  • 2.75% ING GROEP N.V.
  • 2.66% HSBC HLDGS
  • 2.66% SWEDISH MATCH AB
  • 2.5% DANSKE BANK
  • 2.48% ENEL SPA
  • 2.45% NESTLE SA