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

18.17 %

1 Year rank in sector

106/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.9 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.08%
  • Japan
    8.56%
  • Others
    6.67%
  • UK
    6.47%
  • France
    3.89%
  • Financials
    17.83%
  • Information Technology
    16.36%
  • Health Care
    12.41%
  • Consumer Discretionary
    12.15%
  • Industrials
    11.42%
  • US Equities
    59.08%
  • Japanese Equities
    8.56%
  • International Equities
    6.67%
  • UK Equities
    6.47%
  • French Equities
    3.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %9.29 %18.17 %21.27 %63.84 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector122 / 502133 / 492106 / 471190 / 374111 / 286
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.67 %7.27 %-0.88 %4.79 %26.49 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector142 / 485202 / 441262 / 391192 / 34579 / 302
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.81
Beta1.1
Sharpe0.22
Volatility10.59
Tracking error3.28
Information ratio-0.09
R-Squared0.91

Price movement

52 week high12.9881
52 week low10.6397
Current bid price0
Current offer price0
Current mid price13.0048

Holdings by region

  • 59.08% USA
  • 8.56% Japan
  • 6.67% Others
  • 6.47% UK
  • 3.89% France
  • 3.58% Canada
  • 3.47% Germany
  • 3.04% Switzerland
  • 2.61% Australia
  • 1.32% Netherlands

Holdings by sector

  • 17.83% Financials
  • 16.36% Information Technology
  • 12.41% Health Care
  • 12.15% Consumer Discretionary
  • 11.42% Industrials
  • 9.37% Consumer Staples
  • 5.89% Energy
  • 5.11% Materials
  • 3.27% Utilities
  • 3.23% Real Estate

Holdings by asset type

  • 59.08% US Equities
  • 8.56% Japanese Equities
  • 6.67% International Equities
  • 6.47% UK Equities
  • 3.89% French Equities
  • 3.58% Canadian Equities
  • 3.47% German Equities
  • 3.04% Swiss Equities
  • 2.61% Australian Equities
  • 1.32% Dutch Equities

Individual holdings

  • 2.29% APPLE INC
  • 1.46% MICROSOFT CORP
  • 1.08% FACEBOOK INC
  • 1.06% AMAZON.COM INC
  • 0.96% JOHNSON & JOHNSON
  • 0.87% JPMORGAN CHASE & CO
  • 0.84% EXXON MOBIL CORP
  • 0.78% ALPHABET INC
  • 0.76% ALPHABET INC
  • 0.7% NESTLE SA