State Street Enhanced Equity Fund I USD

Ranked 207 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Wright

Objective

The Subfund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domiciled or located globally. The Subfund invests principally, but not exclusively, in equity securities included in the Index or equity securities issued by companies domiciled or located globally. The Investment Manager utilises a proprietary quantitative, multicriteria stock-picking process to select securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.5%
2018 -3.4% -5.2% 7.1% 6.9% -10.9%
2017 11.6% 5.1% 0.1% 1.5% 4.5%
2016 28.3% 2.4% 7.9% 8.0% 7.5%
2015 -5.5% -4.3% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 2.17%
Apple Inc ORD 2.16%
Amazon.com Inc ORD 1.59%
Johnson & Johnson ORD 1.00%
JPMorgan Chase & Co ORD 0.99%
Facebook Inc ORD 0.88%
Alphabet Inc ORD 0.86%
Alphabet Inc ORD 0.82%
Exxon Mobil Corp ORD 0.81%
Bank of America Corp ORD 0.80%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date10/02/2015
  • Share Class size368Mn
  • Base currencyUSD
  • ISIN LU1159225991

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1,000

Charges

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