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

11.46 %

1 Year rank in sector

36/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 139.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.09%
  • Consumer Staples
    18%
  • Energy
    14.68%
  • Health Care
    9.96%
  • Materials
    8.53%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %7.76 %11.46 %31.9 %50.75 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector19 / 7220 / 7136 / 6834 / 5933 / 47
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.96 %18.9 %-2.42 %0.27 %18.16 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector39 / 704 / 6355 / 5930 / 5143 / 48
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.26
Beta0.96
Sharpe0.35
Volatility10.23
Tracking error6.2
Information ratio-0.12
R-Squared0.64

Price movement

52 week high13.3345
52 week low11.3921
Current bid price0
Current offer price0
Current mid price13.3113

Holdings by region

  • 100% UK

Holdings by sector

  • 22.09% Financials
  • 18% Consumer Staples
  • 14.68% Energy
  • 9.96% Health Care
  • 8.53% Materials
  • 8.17% Consumer Discretionary
  • 7.89% Industrials
  • 4.32% Telecommunications
  • 3.51% Utilities
  • 1.57% Information Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.74% HSBC HLDGS
  • 5.62% BRITISH AMERICAN TOBACCO
  • 5.27% ROYAL DUTCH SHELL
  • 4.92% BP
  • 4.5% ROYAL DUTCH SHELL
  • 3.83% GLAXOSMITHKLINE
  • 3.28% ASTRAZENECA PLC
  • 3.23% DIAGEO
  • 2.91% VODAFONE GROUP
  • 2.9% UNILEVER