SSgA Europe ex UK Equity Tracker (FUND:B0FR9V9) - Overview

Fund Report

SSgA Europe ex UK Equity Tracker Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/11/2006
NAV 01/12/2016GBP 1.53
Day Change-1.60%
12 Month Yield2.53%
ISINGB00B0FR9V92
SEDOLB0FR9V9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,183.86 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
Fund Ongoing Charge0.25%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund15.5325.64-0.535.4011.43
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: SSgA Europe ex UK Equity Tracker Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD9.656.638.91
3 Years Annualised5.045.744.86
5 Years Annualised10.5111.3510.12
10 Years Annualised4.705.864.72

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 Europe ex UK equity market as represented by the FTSE All-World Developed Europe ex UK 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
IncreaseNestle SA Consumer Defensive4.15
IncreaseNovartis AG Healthcare3.12
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.00
IncreaseTotal SA Energy1.91
IncreaseAnheuser-Busch InBev SA/NV Consumer Defensive1.70
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash0.000.000.00
Other0.980.000.98
Top Stock Regions
Region%
Eurozone67.34
Europe - ex Euro31.82
United States0.59
United Kingdom0.25
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services19.35
Healthcare14.21
Industrials14.16
Consumer Defensive13.47
Consumer Cyclical11.58
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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