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 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

22.6 %

1 Year rank in sector

76/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 139.3 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.79%
  • Korea
    14.44%
  • Taiwan
    11.76%
  • Others
    11.39%
  • India
    8.6%
  • Information Technology
    26.98%
  • Financials
    23.93%
  • Consumer Discretionary
    10.21%
  • Materials
    7.44%
  • Energy
    6.62%
  • Chinese Equities
    28.79%
  • South Korean Equities
    14.44%
  • Taiwanese Equities
    11.76%
  • International Equities
    11.39%
  • Indian Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %16.59 %22.6 %13.62 %22.37 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector88 / 29372 / 28176 / 275130 / 229110 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.56 %10.99 %-15.16 %-2.3 %-3.04 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector74 / 280110 / 259162 / 234135 / 211118 / 182
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.34
Beta1.19
Sharpe-0
Volatility16.72
Tracking error4.69
Information ratio0.09
R-Squared0.94

Price movement

52 week high14.7383
52 week low10.901
Current bid price0
Current offer price0
Current mid price14.676

Holdings by region

  • 28.79% China
  • 14.44% Korea
  • 11.76% Taiwan
  • 11.39% Others
  • 8.6% India
  • 7.15% Brazil
  • 6.69% South Africa
  • 3.52% Mexico
  • 3.2% Russia
  • 2.23% Indonesia

Holdings by sector

  • 26.98% Information Technology
  • 23.93% Financials
  • 10.21% Consumer Discretionary
  • 7.44% Materials
  • 6.62% Energy
  • 6.56% Consumer Staples
  • 5.44% Industrials
  • 5.24% Telecommunications
  • 2.8% Real Estate
  • 2.58% Utilities

Holdings by asset type

  • 28.79% Chinese Equities
  • 14.44% South Korean Equities
  • 11.76% Taiwanese Equities
  • 11.39% International Equities
  • 8.6% Indian Equities
  • 7.15% Brazilian Equities
  • 6.69% South African Equities
  • 3.52% Mexican Equities
  • 3.2% Russian Equities
  • 2.23% Indonesian Equities

Individual holdings

  • 4.75% TENCENT HLDGS LIMITED
  • 4% SAMSUNG ELECTRONICS CO
  • 3.89% ALIBABA GROUP HLDG LTD
  • 3.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.97% NASPERS
  • 1.47% CHINA CONSTRUCTION BANK
  • 1.29% CHINA MOBILE LTD
  • 1.24% BAIDU INC
  • 1.21% HON HAI PRECISION INDUSTRY
  • 1.1% INDUSTRIAL & COM BK CHINA