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 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

11.66 %

1 Year rank in sector

85/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 467.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Health Care
    34.44%
  • Consumer Staples
    24.69%
  • Financials
    18.36%
  • Industrials
    9.8%
  • Materials
    5.54%
  • Swiss Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %9 %11.65 %13.16 %61.47 %
Sector-1.06 %7.98 %19.1 %26.07 %73.12 %
Rank within sector60 / 9640 / 9685 / 9666 / 8662 / 83
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.53 %-3.67 %1.02 %11.45 %22.68 %
Sector10.05 %9.63 %9.17 %1.69 %17.53 %
Rank within sector44 / 9681 / 9684 / 9230 / 8553 / 83
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-0.96
Beta0.73
Sharpe0.06
Volatility12.31
Tracking error9.27
Information ratio-0.34
R-Squared0.47

Price movement

52 week high11.4859
52 week low9.37
Current bid price0
Current offer price0
Current mid price11.2358

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 34.44% Health Care
  • 24.69% Consumer Staples
  • 18.36% Financials
  • 9.8% Industrials
  • 5.54% Materials
  • 5.53% Consumer Discretionary
  • 1.08% Telecommunications
  • 0.56% Real Estate

Holdings by asset type

  • 100% Swiss Equities

Individual holdings

  • 23.31% NESTLE SA
  • 15.99% NOVARTIS AG
  • 15.4% ROCHE HLDG AG
  • 5.33% UBS AG
  • 4.24% ABB LTD
  • 3.77% ZURICH INSURANCE GROUP LTD
  • 3.7% COMPAGNIE FINANCIERE RICHEMONT SA
  • 2.92% CREDIT SUISSE GROUP
  • 2.55% SWISS REINSURANCE
  • 2.24% LAFARGEHOLCIM LTD