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

18.99 %

1 Year rank in sector

94/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 121.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.4%
  • Korea
    15.33%
  • Taiwan
    12.24%
  • Others
    12.03%
  • India
    8.62%
  • Information Technology
    26.6%
  • Financials
    23.62%
  • Consumer Discretionary
    10.54%
  • Materials
    7.11%
  • Consumer Staples
    6.8%
  • Chinese Equities
    27.4%
  • South Korean Equities
    15.33%
  • Taiwanese Equities
    12.24%
  • International Equities
    12.03%
  • Indian Equities
    8.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %13.56 %18.99 %4.44 %20.75 %
Sector0.17 %10.2 %16.19 %3.77 %18.26 %
Rank within sector153 / 29191 / 28294 / 274142 / 230113 / 173
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.62 %10.99 %-15.16 %-2.3 %-3.04 %
Sector19.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector86 / 280111 / 261166 / 236135 / 212119 / 184
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.68
Beta1.19
Sharpe-0
Volatility16.72
Tracking error4.71
Information ratio0.15
R-Squared0.94

Price movement

52 week high14.2509
52 week low10.901
Current bid price0
Current offer price0
Current mid price14.0085

Holdings by region

  • 27.4% China
  • 15.33% Korea
  • 12.24% Taiwan
  • 12.03% Others
  • 8.62% India
  • 6.51% Brazil
  • 6.44% South Africa
  • 3.62% Mexico
  • 3.1% Russia
  • 2.37% Indonesia

Holdings by sector

  • 26.6% Information Technology
  • 23.62% Financials
  • 10.54% Consumer Discretionary
  • 7.11% Materials
  • 6.8% Consumer Staples
  • 6.54% Energy
  • 5.73% Industrials
  • 5.39% Telecommunications
  • 2.67% Real Estate
  • 2.6% Utilities

Holdings by asset type

  • 27.4% Chinese Equities
  • 15.33% South Korean Equities
  • 12.24% Taiwanese Equities
  • 12.03% International Equities
  • 8.62% Indian Equities
  • 6.51% Brazilian Equities
  • 6.44% South African Equities
  • 3.62% Mexican Equities
  • 3.1% Russian Equities
  • 2.37% Indonesian Equities

Individual holdings

  • 4.36% SAMSUNG ELECTRONICS CO
  • 4.35% TENCENT HLDGS LIMITED
  • 3.61% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.41% ALIBABA GROUP HLDG LTD
  • 1.82% NASPERS
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.39% CHINA MOBILE LTD
  • 1.28% HON HAI PRECISION INDUSTRY
  • 1.07% INDUSTRIAL & COM BK CHINA
  • 1.04% BAIDU INC