State Street North America Equity Trkr (FUND:B0FR9T7) - Fund price


Fund Report

State Street North America Equity Tracker Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date17/11/2006
NAV 03/08/2020GBP 4.00
Day Change1.45%
12 Month Yield0.00%
ISINGB00B0FR9T70
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020263.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund4.7933.3210.700.3325.743.56
Category4.0130.599.74-1.4323.422.20
Benchmark6.7633.6611.151.1326.353.84
  • Fund: State Street North America Equity Tracker Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD5.064.475.72
3 Years Annualised11.8910.4512.34
5 Years Annualised15.0013.5915.75
10 Years Annualised14.6513.5415.98

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to replicate, as closely as possible and on a “gross of fees” basis, the return of the North America equity market as represented by the FTSE North America Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent).

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.41
DecreaseApple Inc Technology5.30
DecreaseAmazon.com Inc Consumer Cyclical4.15
DecreaseFacebook Inc A Communication Services1.94
DecreaseAlphabet Inc A Communication Services1.51
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Top Stock Regions
Region%
United States94.32
Canada4.20
United Kingdom0.60
Europe - ex Euro0.28
Asia - Emerging0.26
Top Stock Sectors
Stock Sector%
Technology23.77
Financial Services14.11
Healthcare13.84
Consumer Cyclical10.94
Communication Services10.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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