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State Street Global Value Spotlight Fund B

Ranked 2379 out of 3390 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 : 31/12/2017 - 31/12/2018
  • Rank 2379/3390 Total Return
  • Rank 881/3390 Standard Deviation
  • Rank 2002/3390 Max Drawdown
Fund Name Currency Risk
881 Ipac Pathways Intl Share Hedged

Currency exposure is hedged

Currency exposure is hedged

AUD

12.6

881 State Street Global Value Spotlight Fund B USD

12.6

881 BEKB Aktien Nachhaltig Schweiz N USD

12.6

881 Invesco Wholesale Global Opportunities-Hedged-A

Currency exposure is hedged

Currency exposure is hedged

AUD

12.6

881 Pendal Concentrated Global Share USD

12.6

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -14.4% -3.2% -1.0% 2.4% -12.7%
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

30/11/2018

Top 10 Holdings

Stock Size
Copa Holdings SA ORD 3.37%
KT&G Corp ORD 3.20%
Siemens Gamesa Renewable Energy SA ORD 3.20%
Hankook Tire Co Ltd ORD 3.19%
NCR Corp ORD 3.17%
Mosaic Co ORD 3.11%
Arconic Inc ORD 3.10%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 3.01%
Owens-Illinois Inc ORD 3.00%
China Mobile Ltd ORD 2.97%
30/11/2018

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 size95Mn
  • 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).