SSgA Asia Pacific ex-Japan Eq Tracker (FUND:B0FR9W0) - Fund price - Overview


Fund Report

SSgA Asia Pacific exJapan Equity Tracker Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date17/11/2006
NAV 17/04/2019GBP 2.83
Day Change-0.06%
12 Month Yield0.00%
ISINGB00B0FR9W00
SEDOLB0FR9W0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019830.34 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 Cost0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AW Dv AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund2.42-3.5329.8320.57-8.987.58
Category8.63-3.5926.2122.35-8.608.90
Benchmark9.21-4.1227.3425.13-8.578.94
  • Fund: SSgA Asia Pacific exJapan Equity Tracker Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD10.6411.4412.13
3 Years Annualised13.0214.2415.40
5 Years Annualised8.6510.8210.89
10 Years Annualised11.1011.2111.58

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 Asia Pacific ex‐Japan equity market as represented by the FTSE Developed Asia Pacific ex Japan Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent).

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.13
IncreaseAIA Group Ltd Financial Services4.64
IncreaseCommonwealth Bank of Australia Financial Services3.41
DecreaseBHP Group Ltd Basic Materials3.11
IncreaseWestpac Banking Corp Financial Services2.43
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash0.780.000.78
Other0.020.000.02
Top Stock Regions
Region%
Asia - Developed54.94
Australasia39.99
Asia - Emerging4.05
United States0.60
United Kingdom0.33
Top Stock Sectors
Stock Sector%
Financial Services28.76
Technology14.70
Real Estate10.30
Industrials9.95
Basic Materials9.74
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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