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 manager(s)
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

22.17 %

1 Year rank in sector

129/483

Sector

FO Equity - International

Yield
-
Fund size

£ 3.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.04%
  • Japan
    8.8%
  • UK
    6.53%
  • Others
    6.36%
  • France
    3.98%
  • Financials
    18.1%
  • Information Technology
    17.11%
  • Consumer Discretionary
    12.07%
  • Health Care
    11.95%
  • Industrials
    11.53%
  • US Equities
    59.04%
  • Japanese Equities
    8.8%
  • UK Equities
    6.53%
  • International Equities
    6.36%
  • French Equities
    3.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %8.34 %22.17 %24.73 %72.34 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector185 / 507129 / 502129 / 483190 / 384118 / 290
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.08 %7.27 %-0.88 %4.79 %26.49 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector144 / 492208 / 447265 / 395198 / 34679 / 302
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.54
Beta1.09
Sharpe0.43
Volatility10.47
Tracking error3.23
Information ratio0.03
R-Squared0.91

Price movement

52 week high13.3876
52 week low10.9586
Current bid price0
Current offer price0
Current mid price13.3876

Holdings by region

  • 59.04% USA
  • 8.8% Japan
  • 6.53% UK
  • 6.36% Others
  • 3.98% France
  • 3.62% Germany
  • 3.56% Canada
  • 2.95% Switzerland
  • 2.52% Australia
  • 1.37% Netherlands

Holdings by sector

  • 18.1% Financials
  • 17.11% Information Technology
  • 12.07% Consumer Discretionary
  • 11.95% Health Care
  • 11.53% Industrials
  • 8.9% Consumer Staples
  • 6.2% Energy
  • 5.16% Materials
  • 3.15% Utilities
  • 3.08% Real Estate

Holdings by asset type

  • 59.04% US Equities
  • 8.8% Japanese Equities
  • 6.53% UK Equities
  • 6.36% International Equities
  • 3.98% French Equities
  • 3.62% German Equities
  • 3.56% Canadian Equities
  • 2.95% Swiss Equities
  • 2.52% Australian Equities
  • 1.37% Dutch Equities

Individual holdings

  • 2.26% APPLE INC
  • 1.56% MICROSOFT CORP
  • 1.15% AMAZON.COM INC
  • 1.09% FACEBOOK INC
  • 0.96% JOHNSON & JOHNSON
  • 0.92% JPMORGAN CHASE & CO
  • 0.9% EXXON MOBIL CORP
  • 0.81% ALPHABET INC
  • 0.79% ALPHABET INC
  • 0.7% BANK OF AMERICA CORP