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 21/06/2017GBP 2.63
Day Change-1.85%
12 Month Yield2.43%
ISINGB00B0FR9W00
SEDOLB0FR9W0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017396.37 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 Charge0.30%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AW Dv AP Ex JPN TR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund2.152.42-3.5329.8310.45
Category1.518.63-3.5926.2111.52
Benchmark1.489.21-4.1227.3412.60
  • 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) 21/06/2017
FundCatBmark
YTD12.6615.5115.92
3 Years Annualised12.2914.5414.52
5 Years Annualised10.8011.9512.07
10 Years Annualised7.958.108.34

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 All-World Developed Asia Pacific ex Japan Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent).

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology8.09
IncreaseCommonwealth Bank of Australia Financial Services4.09
IncreaseAIA Group Ltd Financial Services3.42
DecreaseWestpac Banking Corp Financial Services2.96
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services2.45
Asset Allocation %
LongShortNet
Stocks91.460.0091.46
Bonds0.000.000.00
Cash0.000.000.00
Other8.540.008.54
Top Stock Regions
Region%
Asia - Developed54.33
Australasia43.84
Asia - Emerging1.00
United States0.40
Eurozone0.38
Top Stock Sectors
Stock Sector%
Financial Services30.58
Technology16.30
Industrials10.49
Basic Materials9.08
Real Estate8.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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