Fact sheet: State Street EurpValSptlght

Fund information

Fund name
State Street Europe Value Spotlight P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Lance Graham
since 17/05/2013
Fund objective
The objective of the Fund is to seek to outperform the MSCI Europe Index (the "Index") by 3-4% p.a. over rolling three year periods.
Benchmark
MSCI Europe
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

16.89 %

1 Year rank in sector

84/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 765.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.49%
  • Switzerland
    14.95%
  • UK
    10.47%
  • Germany
    9.72%
  • Italy
    9.6%
  • Financials
    31.06%
  • Industrials
    22.14%
  • Materials
    15.23%
  • Health Care
    11.91%
  • Energy
    9.77%
  • French Equities
    23.49%
  • Swiss Equities
    14.95%
  • UK Equities
    10.47%
  • German Equities
    9.72%
  • Italian Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %1.53 %16.89 %34.74 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector112 / 237216 / 23384 / 22688 / 201 /
Quartile th2 nd4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.96 %8.82 %8.93 %-1.91 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector201 / 23122 / 220127 / 203173 / 194 /
Quartile th4 th1 st3 rd4 th th

Risk statistics

Alpha-0.5
Beta1.22
Sharpe0.26
Volatility16.54
Tracking error7.06
Information ratio0.09
R-Squared0.84

Price movement

52 week high14.3794
52 week low11.3663
Current bid price0
Current offer price0
Current mid price13.7612

Holdings by region

  • 23.49% France
  • 14.95% Switzerland
  • 10.47% UK
  • 9.72% Germany
  • 9.6% Italy
  • 9.04% Netherlands
  • 6.9% Ireland
  • 5.9% Others
  • 3.51% Austria
  • 3.34% Spain

Holdings by sector

  • 31.06% Financials
  • 22.14% Industrials
  • 15.23% Materials
  • 11.91% Health Care
  • 9.77% Energy
  • 7.02% Consumer Discretionary
  • 2.87% Information Technology

Holdings by asset type

  • 23.49% French Equities
  • 14.95% Swiss Equities
  • 10.47% UK Equities
  • 9.72% German Equities
  • 9.6% Italian Equities
  • 9.04% Dutch Equities
  • 6.9% Irish Equities
  • 5.9% International Equities
  • 3.51% Austrian Equities
  • 3.34% Spanish Equities

Individual holdings

  • 4.08% CREDIT SUISSE GROUP
  • 3.77% AXA
  • 3.76% ASSICURAZIONI GENERALI SPA
  • 3.65% DEUTSCHE BANK AG
  • 3.63% BARCLAYS PLC
  • 3.61% BANK OF IRELAND(GOVERNOR & CO OF)
  • 3.51% ANDRITZ AG
  • 3.47% STANDARD CHARTERED
  • 3.38% BOSKA RK AD BANJA LUKA
  • 3.37% EASYJET