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State Street Europe Small Cap Equity Fund P Cap

Ranked 17 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Wright

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Europe Small Cap Index net of dividends reinvested (the Index) over the long term. The Fund is an active European Community equities Fund looking to outperform the Index. The Fund is not attempting to track the performance of the Index and may purchase securities that are not included in the Index.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -14.3% -6.0% 3.8% -0.2% -12.1%
2017 19.1% 7.1% 4.5% 5.6% 0.8%
2016 7.9% -0.9% -3.4% 12.2% 0.5%
2015 18.2% 10.8% -2.3% -0.6% 9.8%
2014 3.2% 8.5% -4.8% -4.4% 4.5%
2013 35.9% 13.4% 3.1% 7.8% 7.9%
2012 27.0% 14.7% -6.7% 8.7% 9.2%
2011 -15.8% 3.2% 4.2% -22.9% 1.5%
2010 22.6% 10.0% -13.1% 16.9% 9.7%
2009 31.9% -8.1% 10.5% 30.4% -0.4%
2008 -35.4% -7.0% -3.9% -18.0% -11.8%
2007 5.5% 6.6% 3.2% -3.0% -1.1%
2006 31.1% 17.9% -4.2% 4.1% 11.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GN Store Nord A/S ORD 2.35%
ASR Nederland NV ORD 2.25%
WH Smith PLC ORD 2.06%
Bellway PLC ORD 2.03%
Tate & Lyle PLC ORD 1.96%
Valmet Oyj ORD 1.94%
Loomis AB ORD 1.94%
Qinetiq Group PLC ORD 1.92%
National Express Group PLC ORD 1.92%
Wihlborgs Fastigheter AB ORD 1.91%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date04/05/2015
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU1112178824

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment50

Charges

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