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SSgA Eurozone Value Spotlight Fund P

Ranked 23 out of 27 in - Eurozone over 12 months
All calculations are in DKK unless stated

Managed by

William Killeen

Objective

The Sub-fund seeks to outperform the MSCI EMU Index by 3-4% per annum over rolling three year periods. The MSCI EMU Index is a leading index that measures the stock market performance of developed markets. The Fund is actively managed. This means State Street Global Advisors Ireland Limited is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index.

Showing fund performance in Denmark View performance globally

Performance

Eurozone over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 0.0% 0.0%
2017 13.9% 7.9% 1.3% 4.4% -0.1%
2016 7.7% -7.3% -3.8% 9.0% 10.8%
2015 12.2% 19.1% -2.3% -7.6% 4.4%
2014 -3.3% 1.1% 1.7% -4.2% -1.9%
2013 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
ACS Actividades de Construccion y Servicios SA ORD 3.84%
Assicurazioni Generali SpA ORD 3.72%
Total SA ORD 3.64%
CRH PLC ORD 3.62%
Sanofi SA ORD 3.52%
AXA SA ORD 3.51%
Akzo Nobel NV ORD 3.50%
Continental AG ORD 3.48%
TechnipFMC PLC ORD 3.45%
Euronext NV ORD 3.32%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date20/09/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0892046235

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment50

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).