SSgA North America Equity Tracker (FUND:B0FR9T7) - Overview

Fund Report

SSgA North America Equity Tracker Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date17/11/2006
NAV 06/12/2016GBP 2.62
Day Change0.30%
12 Month Yield1.36%
ISINGB00B0FR9T70
SEDOLB0FR9T7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016182.24 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
Fund Ongoing Charge0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.2727.6619.014.7929.43
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: SSgA North America Equity Tracker Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD28.0426.2029.47
3 Years Annualised17.4016.5919.00
5 Years Annualised17.4116.9219.50
10 Years Annualised10.419.4711.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 All-World Developed North America Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent)

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.00
IncreaseMicrosoft Corp Technology2.23
IncreaseExxon Mobil Corp Energy1.71
Johnson & Johnson Healthcare1.56
Amazon.com Inc Consumer Cyclical1.48
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.000.000.00
Other0.500.000.50
Top Stock Regions
Region%
United States93.95
Canada5.14
Europe - ex Euro0.36
Eurozone0.21
United Kingdom0.15
Top Stock Sectors
Stock Sector%
Technology18.87
Financial Services16.26
Healthcare13.10
Consumer Cyclical10.74
Industrials10.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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