Fact sheet: State Street Switz Idx Eq

Fund information

Fund name
State Street Switzerland Index Equity I CHF
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 Switzerland Index (the "Index") as closely as reasonably possible over the long term.
Benchmark
MSCI Switzerland
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

18.06 %

1 Year rank in sector

51/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 425.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Health Care
    34.6%
  • Consumer Staples
    23.36%
  • Financials
    18.9%
  • Industrials
    9.78%
  • Consumer Discretionary
    5.95%
  • Swiss Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %9.88 %18.06 %23.42 %56.97 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector48 / 9841 / 9751 / 9781 / 8961 / 83
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.57 %-3.67 %1.02 %11.45 %22.68 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector38 / 9782 / 9785 / 9330 / 8651 / 84
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-3.38
Beta0.77
Sharpe0.06
Volatility12.28
Tracking error8.77
Information ratio-0.66
R-Squared0.51

Price movement

52 week high11.7526
52 week low9.37
Current bid price0
Current offer price0
Current mid price11.7428

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 34.6% Health Care
  • 23.36% Consumer Staples
  • 18.9% Financials
  • 9.78% Industrials
  • 5.95% Consumer Discretionary
  • 5.75% Materials
  • 1.12% Telecommunications
  • 0.54% Real Estate

Holdings by asset type

  • 100% Swiss Equities

Individual holdings

  • 21.99% NESTLE SA
  • 16.06% NOVARTIS AG
  • 15.13% ROCHE HLDG AG
  • 5.28% UBS AG
  • 4.16% ABB LTD
  • 4.02% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.89% ZURICH INSURANCE GROUP LTD
  • 3.24% CREDIT SUISSE GROUP
  • 2.48% SWISS REINSURANCE
  • 2.24% LAFARGEHOLCIM LTD