Fact sheet: State Street Global Value Sptlgt

Fund information

Fund name
State Street Global Value Spotlight P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Conor O Flynn
since 17/12/2012
Fund objective
The Sub-fund seeks to provide an investment return in excess of the performance of the MSCIWorld Index (the Index) by 34% per annum over rolling three year periods.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

16.81 %

1 Year rank in sector

240/477

Sector

FO Equity - International

Yield
-
Fund size

£ 111.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.81%
  • Japan
    15.22%
  • Others
    11.44%
  • UK
    8.68%
  • Switzerland
    6.4%
  • Financials
    31.98%
  • Industrials
    17.99%
  • Energy
    12.37%
  • Health Care
    11.56%
  • Materials
    8.71%
  • US Equities
    34.81%
  • Japanese Equities
    15.22%
  • International Equities
    11.44%
  • UK Equities
    8.68%
  • Swiss Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %-2.2 %16.81 %45.56 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector153 / 505482 / 499240 / 47789 / 382 /
Quartile th2 nd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.99 %23.1 %6.94 %4.49 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector442 / 49054 / 44593 / 397207 / 348 /
Quartile th4 th1 st1 st3 rd th

Risk statistics

Alpha0.69
Beta1.36
Sharpe0.44
Volatility15.33
Tracking error9.52
Information ratio0.28
R-Squared0.65

Price movement

52 week high16.3879
52 week low13.1041
Current bid price0
Current offer price0
Current mid price15.6832

Holdings by region

  • 34.81% USA
  • 15.22% Japan
  • 11.44% Others
  • 8.68% UK
  • 6.4% Switzerland
  • 5.67% Korea
  • 5.36% Hong Kong
  • 3.3% Netherlands
  • 3.14% Australia
  • 3.14% Italy

Holdings by sector

  • 31.98% Financials
  • 17.99% Industrials
  • 12.37% Energy
  • 11.56% Health Care
  • 8.71% Materials
  • 5.85% Consumer Staples
  • 5.61% Information Technology
  • 3.08% Telecommunications
  • 2.85% Consumer Discretionary

Holdings by asset type

  • 34.81% US Equities
  • 15.22% Japanese Equities
  • 11.44% International Equities
  • 8.68% UK Equities
  • 6.4% Swiss Equities
  • 5.67% South Korean Equities
  • 5.36% Hong Kong Equities
  • 3.3% Dutch Equities
  • 3.14% Australian Equities
  • 3.14% Italian Equities

Individual holdings

  • 3.3% KONINKLIJKE DSM
  • 3.26% EQT CORP
  • 3.25% CREDIT SUISSE GROUP
  • 3.25% METLIFE INC
  • 3.2% JGC CORP
  • 3.18% BANGKOK BANK PUBLIC CO
  • 3.15% MOSAIC CO/THE
  • 3.14% ABB LTD
  • 3.14% ENI SPA
  • 3.14% WOODSIDE PETROLEUM