Fact sheet: State Street Mlti-FctrPrmaEMBd

Fund information

Fund name
State Street Multi-Factor Premia Emerging Markets Bond S Acc USD
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund objective
The objective of the Sub-Fund is to provide an attractive long term total return by investing primarily in a diversified portfolio of local currency debt securities issued or guaranteed by governments in emerging markets.
Benchmark
Barclays Emerging Markets Local Currency Equally Weighted Government Bond Index (Liquidity Adjusted)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.97 %

1 Year rank in sector

120/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 271.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %7.06 %5.97 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector29 / 25247 / 243120 / 236 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.11 %0 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector54 / 242 / / / /
Quartile th1 st th th th th

Price movement

52 week high110.3385
52 week low95.5219
Current bid price0
Current offer price0
Current mid price109.9117

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-