Fact sheet: State Street PaExJaInEq

Fund information

Fund name
State Street Pacific Ex 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 seek to track the performance of the MSCI Pacific ex Japan Index (the 'Index') as closely as reasonably possible over the long term.
Benchmark
MSCI Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

17.65 %

1 Year rank in sector

105/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 86.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.49%
  • Hong Kong
    29.43%
  • Singapore
    10.7%
  • New Zealand
    1.38%
  • Financials
    39.06%
  • Real Estate
    14.96%
  • Materials
    10.36%
  • Industrials
    9.34%
  • Consumer Discretionary
    5.5%
  • Australian Equities
    58.49%
  • Hong Kong Equities
    29.43%
  • Singapore Equities
    10.7%
  • New Zealand Equities
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %10.39 %17.65 %0 %0 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector107 / 184138 / 183105 / 181 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund21.21 %7.42 %0 %0 %0 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector132 / 18264 / 168 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high13.9635
52 week low11.3499
Current bid price0
Current offer price0
Current mid price13.982

Holdings by region

  • 58.49% Australia
  • 29.43% Hong Kong
  • 10.7% Singapore
  • 1.38% New Zealand

Holdings by sector

  • 39.06% Financials
  • 14.96% Real Estate
  • 10.36% Materials
  • 9.34% Industrials
  • 5.5% Consumer Discretionary
  • 5.35% Consumer Staples
  • 4.93% Utilities
  • 4.3% Health Care
  • 2.89% Telecommunications
  • 2.81% Energy

Holdings by asset type

  • 58.49% Australian Equities
  • 29.43% Hong Kong Equities
  • 10.7% Singapore Equities
  • 1.38% New Zealand Equities

Individual holdings

  • 5.96% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.43% AIA GROUP LTD
  • 4.89% WESTPAC BANKING CORP
  • 4.09% BHP BILLITON LTD
  • 4.02% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.76% NATIONAL AUSTRALIA BANK
  • 2.72% CSL
  • 2.24% WESFARMERS
  • 2.07% CK HUTCHISON HLDGS LTD
  • 1.85% HONG KONG EXCHANGES & CLEARING