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

21.07 %

1 Year rank in sector

103/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.7 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.85%
  • Japan
    8.63%
  • UK
    6.65%
  • Others
    6.28%
  • France
    4.03%
  • Financials
    18.14%
  • Information Technology
    16.22%
  • Health Care
    12.35%
  • Consumer Discretionary
    12.11%
  • Industrials
    11.51%
  • US Equities
    58.85%
  • Japanese Equities
    8.63%
  • UK Equities
    6.65%
  • International Equities
    6.28%
  • French Equities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %11.67 %21.07 %32.95 %68.4 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector302 / 503138 / 498103 / 476200 / 381119 / 294
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.7 %7.27 %-0.88 %4.79 %26.49 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector146 / 489203 / 444269 / 396197 / 34779 / 305
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.39
Beta1.09
Sharpe0.39
Volatility10.45
Tracking error3.22
Information ratio0.06
R-Squared0.91

Price movement

52 week high13.2358
52 week low10.6397
Current bid price0
Current offer price0
Current mid price13.2326

Holdings by region

  • 58.85% USA
  • 8.63% Japan
  • 6.65% UK
  • 6.28% Others
  • 4.03% France
  • 3.63% Canada
  • 3.63% Germany
  • 3.08% Switzerland
  • 2.55% Australia
  • 1.37% Netherlands

Holdings by sector

  • 18.14% Financials
  • 16.22% Information Technology
  • 12.35% Health Care
  • 12.11% Consumer Discretionary
  • 11.51% Industrials
  • 9.09% Consumer Staples
  • 6.32% Energy
  • 5.09% Materials
  • 3.13% Real Estate
  • 3.13% Utilities

Holdings by asset type

  • 58.85% US Equities
  • 8.63% Japanese Equities
  • 6.65% UK Equities
  • 6.28% International Equities
  • 4.03% French Equities
  • 3.63% Canadian Equities
  • 3.63% German Equities
  • 3.08% Swiss Equities
  • 2.55% Australian Equities
  • 1.37% Dutch Equities

Individual holdings

  • 2.1% APPLE INC
  • 1.42% MICROSOFT CORP
  • 1.05% FACEBOOK INC
  • 1.02% AMAZON.COM INC
  • 0.91% JOHNSON & JOHNSON
  • 0.9% EXXON MOBIL CORP
  • 0.88% JPMORGAN CHASE & CO
  • 0.78% ALPHABET INC
  • 0.76% ALPHABET INC
  • 0.68% WELLS FARGO & CO