Fact sheet: State Street US Value Spotlight

Fund information

Fund name
State Street US Value Spotlight I Acc
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund objective
The Subfund seeks to provide an investment return in excess of the performance of the S&P 500 Index by 3-4% per annum over rolling three year year periods.
Benchmark
S&P 500
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

14.12 %

1 Year rank in sector

125/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 26.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.33%
  • Panama
    2.67%
  • Information Technology
    18.96%
  • Financials
    17.16%
  • Health Care
    15.9%
  • Industrials
    14.98%
  • Energy
    13.42%
  • US Equities
    97.33%
  • American Emerging Equities
    2.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.76 %6.5 %14.12 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector6 / 21890 / 212125 / 206 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.47 %17.23 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector132 / 21133 / 195 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high11.7679
52 week low10.0766
Current bid price0
Current offer price0
Current mid price11.8004

Holdings by region

  • 97.33% USA
  • 2.67% Panama

Holdings by sector

  • 18.96% Information Technology
  • 17.16% Financials
  • 15.9% Health Care
  • 14.98% Industrials
  • 13.42% Energy
  • 8.57% Consumer Discretionary
  • 5.63% Materials
  • 2.82% Utilities
  • 2.56% Consumer Staples

Holdings by asset type

  • 97.33% US Equities
  • 2.67% American Emerging Equities

Individual holdings

  • 4.07% CITIGROUP INC
  • 3.86% AFFILIATED MANAGERS GROUP INC
  • 3.65% ORACLE CORP
  • 3.64% ARCONIC INC
  • 3.53% MCKESSON CORP
  • 3.44% CIGNA CORP
  • 3.41% INTEL CORP
  • 3.41% MERCK & CO INC(NEW)
  • 3.39% AVNET INC
  • 3.37% CISCO SYSTEMS INC