Fact sheet: State Street UK Index Equity

Fund information

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

Quick stats

1 Year return

10.45 %

1 Year rank in sector

39/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 131.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.09%
  • Consumer Staples
    17.81%
  • Energy
    15.82%
  • Materials
    9.19%
  • Health Care
    9.17%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %5.95 %10.45 %30.26 %47.57 %
Sector2.3 %4.68 %10.79 %28.75 %53.47 %
Rank within sector31 / 7939 / 7839 / 7428 / 6435 / 48
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.4 %10.55 %18.9 %-2.42 %0.27 %
Sector0.46 %11.56 %8.85 %4.85 %1 %
Rank within sector17 / 7842 / 744 / 6759 / 6331 / 51
Quartile th1 st3 rd1 st4 th3 rd

Risk statistics

Alpha0.67
Beta0.97
Sharpe0.5
Volatility10.26
Tracking error6.18
Information ratio0.04
R-Squared0.65

Price movement

52 week high13.7877
52 week low12.1505
Current bid price0
Current offer price0
Current mid price13.6941

Holdings by region

  • 100% UK

Holdings by sector

  • 22.09% Financials
  • 17.81% Consumer Staples
  • 15.82% Energy
  • 9.19% Materials
  • 9.17% Health Care
  • 8.01% Consumer Discretionary
  • 7.65% Industrials
  • 4.32% Telecommunications
  • 3.11% Utilities
  • 1.59% Information Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.78% HSBC HOLDINGS PLC
  • 5.81% BRITISH AMERICAN TOBACCO PLC
  • 5.64% ROYAL DUTCH SHELL
  • 5.21% BP PLC
  • 4.74% ROYAL DUTCH SHELL
  • 3.46% DIAGEO PLC
  • 3.28% GLAXOSMITHKLINE PLC
  • 3.27% ASTRAZENECA PLC
  • 3.16% VODAFONE GROUP
  • 2.63% UNILEVER