Fact sheet: State Street Gbl Val

Fund information

Fund name
State Street Global Value I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to seek to provide an investment return in excess of the performance of the MSCI World Index by 2-3% per annum over rolling three year periods.
Benchmark
MSCI World
Investment style
Active,Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

22.48 %

1 Year rank in sector

69/477

Sector

FO Equity - International

Yield
-
Fund size

£ 170.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.83%
  • Others
    14.48%
  • Japan
    10.84%
  • Korea
    8.27%
  • France
    6.57%
  • Financials
    26.87%
  • Industrials
    15.54%
  • Health Care
    13.32%
  • Materials
    12.7%
  • Energy
    12.03%
  • US Equities
    34.83%
  • International Equities
    14.48%
  • Japanese Equities
    10.84%
  • South Korean Equities
    8.27%
  • French Equities
    6.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %9.66 %22.48 %0 %0 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector414 / 503208 / 49869 / 477 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.26 %14.56 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector178 / 48997 / 444 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high12.5764
52 week low10.0667
Current bid price0
Current offer price0
Current mid price12.5616

Holdings by region

  • 34.83% USA
  • 14.48% Others
  • 10.84% Japan
  • 8.27% Korea
  • 6.57% France
  • 6.52% Switzerland
  • 5.11% Germany
  • 4.67% UK
  • 4.21% Netherlands
  • 2.73% Italy

Holdings by sector

  • 26.87% Financials
  • 15.54% Industrials
  • 13.32% Health Care
  • 12.7% Materials
  • 12.03% Energy
  • 7.95% Consumer Discretionary
  • 5.67% Information Technology
  • 4.65% Consumer Staples
  • 1.27% Telecommunications

Holdings by asset type

  • 34.83% US Equities
  • 14.48% International Equities
  • 10.84% Japanese Equities
  • 8.27% South Korean Equities
  • 6.57% French Equities
  • 6.52% Swiss Equities
  • 5.11% German Equities
  • 4.67% UK Equities
  • 4.21% Dutch Equities
  • 2.73% Italian Equities

Individual holdings

  • 1.97% UNITED TECHNOLOGIES CORP
  • 1.94% KT&G CORP
  • 1.88% MERCK & CO INC(NEW)
  • 1.77% ORACLE CORP
  • 1.77% RICHTER GEDEON PLC
  • 1.66% EQT CORP
  • 1.65% COPA HOLDINGS SA
  • 1.63% AFFILIATED MANAGERS GROUP INC
  • 1.63% SANOFI
  • 1.6% AGCO CORP