State Street Europe ex UK Equity Tracker (FUND:B0FR9V9) - Fund price


Fund Report

State Street Europe ex UK Equity Tracker Acc

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date17/11/2006
NAV 02/06/2020GBP 1.99
Day Change1.55%
12 Month Yield0.00%
ISINGB00B0FR9V92
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20204,393.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.4019.1416.55-9.4719.80-6.56
Category9.3116.3416.92-11.7619.26-5.80
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: State Street Europe ex UK Equity Tracker Acc
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-5.21-5.55-5.80
3 Years Annualised1.210.650.86
5 Years Annualised6.295.935.84
10 Years Annualised7.818.477.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Europe ex UK equity market as represented by the FTSE Developed Europe ex UK Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive5.15
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.08
IncreaseNovartis AG Healthcare3.06
IncreaseASML Holding NV Technology2.00
IncreaseSAP SE Technology1.95
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.06
Europe - ex Euro33.81
United Kingdom0.77
Europe - Emerging0.64
United States0.43
Top Stock Sectors
Stock Sector%
Healthcare18.62
Financial Services15.01
Industrials13.97
Consumer Defensive13.47
Consumer Cyclical8.57
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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