Fact sheet: State Street World Idx Eq

Fund information

Fund name
State Street World Index Equity I
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 World Index (the "Index") as closely as possible. The Fund aims for the tracking error to be less than 1%.
Benchmark
MSCI World
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

13.54 %

1 Year rank in sector

162/470

Sector

FO Equity - International

Yield
-
Fund size

£ 3.9 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.04%
  • Japan
    8.51%
  • Others
    6.66%
  • UK
    6.56%
  • France
    3.84%
  • Financials
    18.24%
  • Information Technology
    15.95%
  • Health Care
    12.3%
  • Consumer Discretionary
    12.26%
  • Industrials
    11.34%
  • US Equities
    59.04%
  • Japanese Equities
    8.51%
  • International Equities
    6.66%
  • UK Equities
    6.56%
  • French Equities
    3.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %5.86 %13.54 %17.05 %63.81 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector252 / 502181 / 492162 / 470210 / 374107 / 285
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.64 %7.27 %-0.88 %4.79 %26.49 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector164 / 487206 / 443262 / 393190 / 34780 / 306
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.61
Beta1.11
Sharpe0.29
Volatility10.63
Tracking error3.35
Information ratio-0.01
R-Squared0.91

Price movement

52 week high12.8047
52 week low10.6397
Current bid price0
Current offer price0
Current mid price12.5512

Holdings by region

  • 59.04% USA
  • 8.51% Japan
  • 6.66% Others
  • 6.56% UK
  • 3.84% France
  • 3.61% Canada
  • 3.45% Germany
  • 3.06% Switzerland
  • 2.62% Australia
  • 1.33% Netherlands

Holdings by sector

  • 18.24% Financials
  • 15.95% Information Technology
  • 12.3% Health Care
  • 12.26% Consumer Discretionary
  • 11.34% Industrials
  • 9.44% Consumer Staples
  • 6.12% Energy
  • 4.99% Materials
  • 3.18% Real Estate
  • 3.17% Utilities

Holdings by asset type

  • 59.04% US Equities
  • 8.51% Japanese Equities
  • 6.66% International Equities
  • 6.56% UK Equities
  • 3.84% French Equities
  • 3.61% Canadian Equities
  • 3.45% German Equities
  • 3.06% Swiss Equities
  • 2.62% Australian Equities
  • 1.33% Dutch Equities

Individual holdings

  • 2.07% APPLE INC
  • 1.42% MICROSOFT CORP
  • 1.06% AMAZON.COM INC
  • 1.06% FACEBOOK INC
  • 0.96% JOHNSON & JOHNSON
  • 0.88% EXXON MOBIL CORP
  • 0.87% JPMORGAN CHASE & CO
  • 0.77% ALPHABET INC
  • 0.74% ALPHABET INC
  • 0.7% NESTLE SA