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State Street Enhanced Emerging Markets Equity Fund I

Ranked 59 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Simon Roe

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Markets IndexSM (the "Index") over the long term. The Sub-fund invests principally in equity securities of companies domiciled, or doing a substantial portion of their business, in countries of which the Index is comprised ("emerging markets companies"), including both locally listed securities and securities listed in other countries. Sub-fund seeks to outperform the Index by overweighting and underweighting companies relative to the Index based on the Sub-Investment Manager's proprietary quantitative investment process.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -8.7% -1.6% -2.3% 0.4% -5.5%
2017 25.8% 10.7% 1.8% 4.7% 6.7%
2016 33.7% 8.2% 8.3% 12.5% 1.4%
2015 -9.6% 7.1% -4.0% -14.2% 2.4%
2014 6.0% -1.2% 4.6% 2.7% -0.2%
2013 -6.0% 4.8% -8.5% -1.2% -0.8%
2012 14.5% 11.3% -6.8% 4.5% 5.7%
2011 -17.7% 0.1% -0.7% -20.7% 4.5%
2010 11.4% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.99%
Alibaba Group Holding Ltd DR 4.24%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.75%
Samsung Electronics Co Ltd ORD 3.72%
Naspers Ltd ORD 1.77%
China Construction Bank Corp ORD 1.71%
China Mobile Ltd ORD 1.34%
Ping An Insurance Group Co of China Ltd ORD 1.19%
Industrial and Commercial Bank of China Ltd ORD 1.13%
MSCI EMERG JUN9 0.99%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date06/05/2010
  • Share Class size1,512Mn
  • Base currencyUSD
  • ISIN LU0446997610

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).