SSgA Europe ex UK Equity Tracker (FUND:B0FR9V9) - Share price - 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 23/02/2017GBP 1.69
Day Change-0.41%
12 Month Yield2.42%
ISINGB00B0FR9V92
SEDOLB0FR9V9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20173,237.46 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_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.64-0.535.4019.140.61
Category26.83-0.989.3116.341.42
Benchmark25.27-0.735.1118.620.57
  • 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) 23/02/2017
FundCatBmark
YTD1.910.701.30
3 Years Annualised7.937.567.00
5 Years Annualised10.7711.4110.32
10 Years Annualised4.836.004.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.02
Novartis AG Healthcare3.09
Roche Holding AG Dividend Right Cert. Healthcare2.95
DecreaseTotal SA Energy1.96
Siemens AG Industrials1.70
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.000.000.00
Other0.660.000.66
Top Stock Regions
Region%
Eurozone66.80
Europe - ex Euro32.31
United States0.55
United Kingdom0.34
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.61
Industrials14.29
Healthcare14.22
Consumer Defensive12.47
Consumer Cyclical11.74
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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