Fact sheet: State Street Gbl Defensive Eq

Fund information

Fund name
State Street Global Defensive Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund objective
The Sub-fund seeks to provide higher returns relative to the equity market (as measured by the Index) , but with lower volatility than the Index and reduced impact from market drawdowns.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.43 %

1 Year rank in sector

257/471

Sector

FO Equity - International

Yield
-
Fund size

£ 254.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.99%
  • Japan
    10.41%
  • Hong Kong
    6.47%
  • Others
    4.86%
  • Canada
    3.17%
  • Health Care
    20.79%
  • Financials
    15.21%
  • Utilities
    13.07%
  • Information Technology
    10.84%
  • Industrials
    10.83%
  • US Equities
    64.99%
  • Japanese Equities
    10.41%
  • Hong Kong Equities
    6.47%
  • International Equities
    4.86%
  • Canadian Equities
    3.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %7.41 %13.43 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector280 / 502198 / 492257 / 471 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.21 %6.46 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector177 / 485226 / 441 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high11.8635
52 week low10.0543
Current bid price0
Current offer price0
Current mid price11.8697

Holdings by region

  • 64.99% USA
  • 10.41% Japan
  • 6.47% Hong Kong
  • 4.86% Others
  • 3.17% Canada
  • 2.14% Germany
  • 2.1% Switzerland
  • 1.96% France
  • 1.42% Australia
  • 1.35% Italy

Holdings by sector

  • 20.79% Health Care
  • 15.21% Financials
  • 13.07% Utilities
  • 10.84% Information Technology
  • 10.83% Industrials
  • 10.66% Consumer Staples
  • 7.33% Consumer Discretionary
  • 5.57% Telecommunications
  • 3.39% Materials
  • 2.31% Real Estate

Holdings by asset type

  • 64.99% US Equities
  • 10.41% Japanese Equities
  • 6.47% Hong Kong Equities
  • 4.86% International Equities
  • 3.17% Canadian Equities
  • 2.14% German Equities
  • 2.1% Swiss Equities
  • 1.96% French Equities
  • 1.42% Australian Equities
  • 1.35% Italian Equities

Individual holdings

  • 1.55% WASTE MANAGEMENT INC
  • 1.53% UNITEDHEALTH GROUP INC
  • 1.52% AGILENT TECHNOLOGIES INC
  • 1.49% BAXTER INTERNATIONAL INC
  • 1.49% JPMORGAN CHASE & CO
  • 1.47% DTE ENERGY CO
  • 1.47% QUEST DIAGNOSTICS INC
  • 1.44% CLP HLDGS
  • 1.39% ALLSTATE CORP
  • 1.37% AGNC INVESTMENT CORP