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State Street Global Value Spotlight Fund B

Ranked 1420 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the Index by 3 to 4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country World Index. The Sub-fund normally invests most of its assets in equity securities included in the Investable Universe. Equity securities may include common stocks and preferred stocks, and securities convertible into common or preferred stocks, and may include derivatives selected by the Sub-Investment Manager to provide a return comparable to the investment return of the equity securities in which the Sub-fund may invest.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/10/2017 - 31/10/2018
  • Rank 1420/3355 Total Return
  • Rank 1582/3355 Standard Deviation
  • Rank 1978/3355 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% -1.0% 2.4%
2017 27.3% 8.3% 6.2% 1.1% 9.6%
2016 21.3% 2.5% 1.8% 8.9% 6.7%
2015 -2.6% 3.3% 2.4% -12.0% 4.7%
2014 -6.9% 0.7% 4.2% -7.0% -4.6%
2013 27.2% 4.7% 2.5% 10.4% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
USD Cash 18.92%
SSgA USD Liquidity Z Stable NAV 3.54%
Alfresa Holdings Corp ORD 3.18%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3.17%
China Mobile Ltd ORD 3.10%
NCR Corp ORD 3.03%
Arconic Inc ORD 3.01%
Skechers USA Inc ORD 2.99%
ABB Ltd ORD 2.99%
KT&G Corp ORD 2.93%
31/08/2018

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date17/12/2012
  • Share Class size103Mn
  • Base currencyEUR
  • ISIN LU0759082612

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment5,000

Charges

  • Annual management0.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).