State Street Global Value Spotlight Fund B

Ranked 467 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Brian Routledge

CFA Charterholder Brian Routledge graduated from Saint John's University where he studied finance. He is based in Dublin where he is a portfolio manager at State Street Global Advisors. Brian manages the SSGA Fundamental Equity Global Spotlight and Lansforsakringar Global Aktiv funds using a value investment style. Outside of fund management he enjoys skiing, golf and the theatre.

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the Index by 3 to 4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country World Index. The Sub-fund normally invests most of its assets in equity securities included in the Investable Universe. Equity securities may include common stocks and preferred stocks, and securities convertible into common or preferred stocks, and may include derivatives selected by the Sub-Investment Manager to provide a return comparable to the investment return of the equity securities in which the Sub-fund may invest.

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 8.9%
2018 -9.1% -6.7% 5.2% 3.7% -10.6%
2017 16.3% 7.0% 2.2% -2.1% 8.7%
2016 44.7% 5.2% 9.5% 12.1% 12.2%
2015 3.1% 8.5% -3.3% -8.6% 7.6%
2014 -1.1% 0.0% 1.6% -1.9% -0.8%
2013 24.8% 12.1% 2.6% 3.4% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Cash 3.56%
Siemens Gamesa Renewable Energy SA ORD 3.31%
Goldcorp Inc ORD 3.15%
Hitachi High-Technologies Corp ORD 3.11%
Owens-Illinois Inc ORD 3.08%
NCR Corp ORD 3.03%
Bristol-Myers Squibb Co ORD 3.02%
KT&G Corp ORD 2.98%
China Mobile Ltd ORD 2.98%
State Street USD Liquidity LVNAV Z Stable NAV 2.92%
28/02/2019

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date17/12/2012
  • Share Class size106Mn
  • Base currencyEUR
  • ISIN LU0759082612

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment5,000

Charges

  • Annual management0.00%
  • Initial investment0.00%

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