Fact sheet: State Street Gbl Enhanced Eq

Fund information

Fund name
State Street Global Enhanced Equity I Acc
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-fund seeks to provide an investment return in excess of the performance ofthe MSCI World Index over the long term
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

22.8 %

1 Year rank in sector

96/477

Sector

FO Equity - International

Yield
-
Fund size

£ 824.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.96%
  • Japan
    8.56%
  • UK
    6.75%
  • Others
    6.1%
  • France
    3.94%
  • Financials
    18.23%
  • Information Technology
    16.22%
  • Health Care
    12.43%
  • Consumer Discretionary
    12.21%
  • Industrials
    11.43%
  • US Equities
    58.96%
  • Japanese Equities
    8.56%
  • UK Equities
    6.75%
  • International Equities
    6.1%
  • French Equities
    3.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %11.66 %22.8 %0 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector339 / 505136 / 49996 / 477 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.52 %7.54 %0 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector151 / 490194 / 445 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.3607
52 week low9.9141
Current bid price0
Current offer price0
Current mid price12.3607

Holdings by region

  • 58.96% USA
  • 8.56% Japan
  • 6.75% UK
  • 6.1% Others
  • 3.94% France
  • 3.89% Germany
  • 3.43% Canada
  • 2.93% Switzerland
  • 2.61% Australia
  • 1.44% Netherlands

Holdings by sector

  • 18.23% Financials
  • 16.22% Information Technology
  • 12.43% Health Care
  • 12.21% Consumer Discretionary
  • 11.43% Industrials
  • 9.02% Consumer Staples
  • 6.25% Energy
  • 5.08% Materials
  • 3.21% Utilities
  • 3.12% Real Estate

Holdings by asset type

  • 58.96% US Equities
  • 8.56% Japanese Equities
  • 6.75% UK Equities
  • 6.1% International Equities
  • 3.94% French Equities
  • 3.89% German Equities
  • 3.43% Canadian Equities
  • 2.93% Swiss Equities
  • 2.61% Australian Equities
  • 1.44% Dutch Equities

Individual holdings

  • 2.21% APPLE INC
  • 1.54% MICROSOFT CORP
  • 1.02% JOHNSON & JOHNSON
  • 1% JPMORGAN CHASE & CO
  • 0.96% FACEBOOK INC
  • 0.91% AMAZON.COM INC
  • 0.79% EXXON MOBIL CORP
  • 0.77% BANK OF AMERICA CORP
  • 0.71% NESTLE SA
  • 0.67% ALPHABET INC