Fact sheet: State Street Eurozone Val Sptlgt

Fund information

Fund name
State Street Eurozone Value Spotlight P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager
William Killeen
since 20/08/2013
Fund objective
The objective of the Fund is to seek to outperform the MSCI EMU Index (the "Index") by 3-4% p.a. over rolling three year periods.
Benchmark
MSCI EMU
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

25.8 %

1 Year rank in sector

8/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 91.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.46%
  • Germany
    20.43%
  • Netherlands
    12.79%
  • Italy
    12.78%
  • Ireland
    9.86%
  • Financials
    28.46%
  • Industrials
    19.52%
  • Materials
    19.13%
  • Consumer Discretionary
    16.48%
  • Information Technology
    6.11%
  • French Equities
    28.46%
  • German Equities
    20.43%
  • Dutch Equities
    12.79%
  • Italian Equities
    12.78%
  • Irish Equities
    9.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %6.81 %25.8 %30.01 %0 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector23 / 9834 / 968 / 9633 / 83 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.07 %8.13 %11.97 %-3.14 %0 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector43 / 9624 / 8940 / 8374 / 80 /
Quartile th2 nd2 nd2 nd4 th th

Risk statistics

Alpha-1.64
Beta1.16
Sharpe0.34
Volatility15.13
Tracking error5.37
Information ratio-0.09
R-Squared0.89

Price movement

52 week high14.4585
52 week low11.3465
Current bid price0
Current offer price0
Current mid price14.2672

Holdings by region

  • 28.46% France
  • 20.43% Germany
  • 12.79% Netherlands
  • 12.78% Italy
  • 9.86% Ireland
  • 6.9% Spain
  • 6.05% Austria
  • 2.73% Finland

Holdings by sector

  • 28.46% Financials
  • 19.52% Industrials
  • 19.13% Materials
  • 16.48% Consumer Discretionary
  • 6.11% Information Technology
  • 4.29% Health Care
  • 3.18% Utilities
  • 2.83% Energy

Holdings by asset type

  • 28.46% French Equities
  • 20.43% German Equities
  • 12.79% Dutch Equities
  • 12.78% Italian Equities
  • 9.86% Irish Equities
  • 6.9% Spanish Equities
  • 6.05% Austrian Equities
  • 2.73% Finnish Equities

Individual holdings

  • 4.62% ACS ACTIVIDADES DE CONSTRUCCION Y
  • 4.29% ASSICURAZIONI GENERALI SPA
  • 4.29% SANOFI
  • 3.94% SOCIETE GENERALE
  • 3.92% KINGSPAN GROUP
  • 3.84% ASM INTERNATIONAL NV
  • 3.78% BASF SE
  • 3.51% ANDRITZ AG
  • 3.44% DSM NV
  • 3.38% AXA