Fact sheet: State Street Gbl EM ID Eq

Fund information

Fund name
State Street Global Emerging Markets Index Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the MSCI Emerging Markets Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
MSCI Emerging Markets Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

28.85 %

1 Year rank in sector

63/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 139.2 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.02%
  • Korea
    14.72%
  • Others
    11.83%
  • Taiwan
    11.34%
  • India
    8.25%
  • Information Technology
    27.63%
  • Financials
    23.42%
  • Consumer Discretionary
    10.23%
  • Materials
    7.22%
  • Energy
    6.78%
  • Chinese Equities
    29.02%
  • South Korean Equities
    14.72%
  • International Equities
    11.83%
  • Taiwanese Equities
    11.34%
  • Indian Equities
    8.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %19.18 %28.85 %23.51 %24.53 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector121 / 29074 / 27963 / 273123 / 227108 / 173
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.38 %10.99 %-15.16 %-2.3 %-3.04 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector70 / 278110 / 257161 / 231137 / 211117 / 182
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.09
Beta1.17
Sharpe0.07
Volatility16.08
Tracking error4.43
Information ratio0.32
R-Squared0.94

Price movement

52 week high14.9934
52 week low10.901
Current bid price0
Current offer price0
Current mid price14.9934

Holdings by region

  • 29.02% China
  • 14.72% Korea
  • 11.83% Others
  • 11.34% Taiwan
  • 8.25% India
  • 7.44% Brazil
  • 6.24% South Africa
  • 3.39% Mexico
  • 3.33% Russia
  • 2.23% Malaysia

Holdings by sector

  • 27.63% Information Technology
  • 23.42% Financials
  • 10.23% Consumer Discretionary
  • 7.22% Materials
  • 6.78% Energy
  • 6.47% Consumer Staples
  • 5.38% Industrials
  • 5.11% Telecommunications
  • 2.92% Real Estate
  • 2.57% Utilities

Holdings by asset type

  • 29.02% Chinese Equities
  • 14.72% South Korean Equities
  • 11.83% International Equities
  • 11.34% Taiwanese Equities
  • 8.25% Indian Equities
  • 7.44% Brazilian Equities
  • 6.24% South African Equities
  • 3.39% Mexican Equities
  • 3.33% Russian Equities
  • 2.23% Malaysian Equities

Individual holdings

  • 4.89% TENCENT HLDGS LIMITED
  • 4.38% SAMSUNG ELECTRONICS CO
  • 3.93% ALIBABA GROUP HLDG LTD
  • 3.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.89% NASPERS
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.36% BAIDU INC
  • 1.24% CHINA MOBILE LTD
  • 1.1% INDUSTRIAL & COM BK CHINA
  • 1.08% HON HAI PRECISION INDUSTRY