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

23.69 %

1 Year rank in sector

71/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 63.7 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    21.61%
  • Consumer Discretionary
    20.18%
  • Financials
    12.75%
  • Information Technology
    12.74%
  • Consumer Staples
    7.63%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.21 %17.02 %23.69 %37.57 %118.4 %
Sector4.09 %17.04 %26.46 %50.83 %114.92 %
Rank within sector47 / 11160 / 11171 / 11076 / 9334 / 82
Quartile th2 nd3 rd3 rd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund4.42 %19.63 %-0.99 %9.81 %9.29 %
Sector4.32 %22.97 %4.48 %11.76 %4.15 %
Rank within sector55 / 11179 / 11069 / 10064 / 9219 / 87
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-5.4
Beta1.21
Sharpe0.35
Volatility16.37
Tracking error5.66
Information ratio-0.57
R-Squared0.91

Price movement

52 week high13.2497
52 week low10.2611
Current bid price0
Current offer price0
Current mid price13.2245

Holdings by region

  • 100% Japan

Holdings by sector

  • 21.61% Industrials
  • 20.18% Consumer Discretionary
  • 12.75% Financials
  • 12.74% Information Technology
  • 7.63% Consumer Staples
  • 7% Health Care
  • 6.66% Materials
  • 4.84% Telecommunications
  • 3.89% Real Estate
  • 1.6% Utilities

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.62% TOYOTA MOTOR CORP
  • 2.42% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.81% SOFTBANK GROUP CORP
  • 1.63% HONDA MOTOR CO
  • 1.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.58% SONY CORP
  • 1.51% KEYENCE CORP
  • 1.29% FANUC CORP
  • 1.25% KDDI CORP
  • 1.21% MIZUHO FINANCIAL GROUP