Fact sheet: State Street Jap Index Eq

Fund information

Fund name
State Street Japan Index Equity I
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the MSCI Japan Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
MSCI Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

22.9 %

1 Year rank in sector

62/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 64.6 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.97%
  • Consumer Discretionary
    19.96%
  • Information Technology
    13.02%
  • Financials
    12.78%
  • Consumer Staples
    7.48%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %13.82 %22.9 %27.51 %138.19 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector92 / 11164 / 11262 / 10879 / 9326 / 81
Quartile th4 th3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund17.04 %-0.99 %9.81 %9.29 %54.12 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector80 / 11170 / 10165 / 9321 / 8816 / 82
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-4.43
Beta1.22
Sharpe0.4
Volatility16.68
Tracking error6.02
Information ratio-0.36
R-Squared0.9

Price movement

52 week high12.7053
52 week low10.1822
Current bid price0
Current offer price0
Current mid price12.3904

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.97% Industrials
  • 19.96% Consumer Discretionary
  • 13.02% Information Technology
  • 12.78% Financials
  • 7.48% Consumer Staples
  • 7.07% Health Care
  • 6.73% Materials
  • 5.36% Telecommunications
  • 3.97% Real Estate
  • 1.74% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.61% TOYOTA MOTOR CORP
  • 2.32% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.08% SOFTBANK GROUP CORP
  • 1.55% KEYENCE CORP
  • 1.53% HONDA MOTOR CO
  • 1.53% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.41% SONY CORP
  • 1.38% KDDI CORP
  • 1.29% FANUC CORP
  • 1.26% NINTENDO CO