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

17.28 %

1 Year rank in sector

48/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.37%
  • France
    22.49%
  • Germany
    11.8%
  • Switzerland
    7.59%
  • Denmark
    7%
  • Financials
    24.31%
  • Industrials
    14.71%
  • Materials
    12.23%
  • Health Care
    11.99%
  • Consumer Staples
    9.83%
  • UK Equities
    25.37%
  • French Equities
    22.49%
  • German Equities
    11.8%
  • Swiss Equities
    7.59%
  • Danish Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %5.29 %17.28 %17.11 %61.6 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector61 / 23582 / 23148 / 224113 / 19867 / 173
Quartile th2 nd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.87 %-1.87 %12.6 %4.43 %24.7 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector109 / 230142 / 21981 / 200113 / 19255 / 177
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.83
Beta1.07
Sharpe0.14
Volatility13.91
Tracking error4.2
Information ratio-0.13
R-Squared0.91

Price movement

52 week high10.42
52 week low8.4177
Current bid price0
Current offer price0
Current mid price10.1889

Holdings by region

  • 25.37% UK
  • 22.49% France
  • 11.8% Germany
  • 7.59% Switzerland
  • 7% Denmark
  • 6.64% Italy
  • 6.31% Netherlands
  • 4.48% Others
  • 3.49% Sweden
  • 2.61% Finland

Holdings by sector

  • 24.31% Financials
  • 14.71% Industrials
  • 12.23% Materials
  • 11.99% Health Care
  • 9.83% Consumer Staples
  • 9.48% Energy
  • 8.96% Consumer Discretionary
  • 4% Utilities
  • 2.14% Information Technology
  • 1.98% Telecommunications

Holdings by asset type

  • 25.37% UK Equities
  • 22.49% French Equities
  • 11.8% German Equities
  • 7.59% Swiss Equities
  • 7% Danish Equities
  • 6.64% Italian Equities
  • 6.31% Dutch Equities
  • 4.48% International Equities
  • 3.49% Swedish Equities
  • 2.61% Finnish Equities

Individual holdings

  • 3.86% TOTAL SA
  • 3.15% ROCHE HLDG AG
  • 2.9% COVESTRO AG
  • 2.87% ALLIANZ SE
  • 2.71% ING GROEP N.V.
  • 2.68% ENEL SPA
  • 2.66% HSBC HOLDINGS PLC
  • 2.58% SWEDISH MATCH AB
  • 2.57% GLAXOSMITHKLINE PLC
  • 2.42% DANSKE BANK