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

22.69 %

1 Year rank in sector

49/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 59.0 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    20.39%
  • Consumer Discretionary
    20.19%
  • Financials
    12.81%
  • Information Technology
    12.34%
  • Consumer Staples
    7.79%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.04 %3.13 %22.69 %25.66 %118.69 %
Sector-0.84 %4.92 %22.13 %33.81 %107.05 %
Rank within sector77 / 11077 / 10949 / 10658 / 9120 / 77
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.56 %-0.99 %9.81 %9.29 %54.12 %
Sector8.69 %4.48 %11.76 %4.15 %43.22 %
Rank within sector90 / 10969 / 10064 / 9319 / 8715 / 82
Quartile th4 th3 rd3 rd1 st1 st

Risk statistics

Alpha-3.32
Beta1.22
Sharpe0.3
Volatility16.52
Tracking error6.07
Information ratio-0.25
R-Squared0.9

Price movement

52 week high11.3583
52 week low8.9466
Current bid price0
Current offer price0
Current mid price11.0699

Holdings by region

  • 100% Japan

Holdings by sector

  • 20.39% Industrials
  • 20.19% Consumer Discretionary
  • 12.81% Financials
  • 12.34% Information Technology
  • 7.79% Consumer Staples
  • 7.29% Health Care
  • 6.68% Materials
  • 5.54% Telecommunications
  • 4.22% Real Estate
  • 1.9% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.5% TOYOTA MOTOR CORP
  • 2.33% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.04% SOFTBANK GROUP CORP
  • 1.59% SONY CORP
  • 1.56% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.48% HONDA MOTOR CO
  • 1.48% KDDI CORP
  • 1.37% KEYENCE CORP
  • 1.31% MIZUHO FINANCIAL GROUP
  • 1.21% FANUC CORP