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 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

23.25 %

1 Year rank in sector

48/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 59.2 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.6%
  • Consumer Discretionary
    20.02%
  • Information Technology
    12.64%
  • Financials
    12.31%
  • Consumer Staples
    7.87%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.75 %6.87 %23.25 %26.85 %130.73 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector34 / 10958 / 10948 / 10660 / 9119 / 78
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund9.27 %-0.99 %9.81 %9.29 %54.12 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector72 / 10869 / 9963 / 9219 / 8715 / 82
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-3.77
Beta1.23
Sharpe0.31
Volatility16.5
Tracking error6.09
Information ratio-0.3
R-Squared0.9

Price movement

52 week high11.5608
52 week low9.0337
Current bid price0
Current offer price0
Current mid price11.5678

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.6% Industrials
  • 20.02% Consumer Discretionary
  • 12.64% Information Technology
  • 12.31% Financials
  • 7.87% Consumer Staples
  • 7.3% Health Care
  • 6.73% Materials
  • 5.59% Telecommunications
  • 4.14% Real Estate
  • 1.91% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.48% TOYOTA MOTOR CORP
  • 2.25% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.04% SOFTBANK GROUP CORP
  • 1.54% KEYENCE CORP
  • 1.53% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.52% SONY CORP
  • 1.51% KDDI CORP
  • 1.47% HONDA MOTOR CO
  • 1.27% MIZUHO FINANCIAL GROUP
  • 1.2% TAKEDA PHARMACEUTICAL CO