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State Street Europe Small Cap Equity Fund P Cap
Ranked 20 out of 86 in -
European Small & Medium Companies
over 12 months
All calculations are in GBP unless stated
Managed by
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.
Performance
European Small & Medium Companies
over :
31/01/2018 -
31/01/2019
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Rank 20/86 Total Return
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Rank 13/86 Standard Deviation
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Rank 9/86 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 18 | Metzler European Smaller Companies Class B | GBP | -8.3% |
| 19 | Maga Micro Cap Fund EUR | GBP | -8.5% |
| 20 | State Street Europe Small Cap Equity Fund P Cap | GBP | -8.7% |
| 21 | Threadneedle (Lux)-Pan Europ Small Cap Opp AE | GBP | -8.7% |
| 22 | Carmignac Pfl Euro-Entrepreneurs F EUR acc | GBP | -8.9% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 11 | Kempen (Lux) Sustainable European Small-cap Fd I | GBP | 12.4 |
| 12 | AXA WF Framlington Human Capital AC EUR | GBP | 12.5 |
| 13 | State Street Europe Small Cap Equity Fund P Cap | GBP | 12.6 |
| 14 | MFS Meridian Funds-European Smaller Cos A1 EUR | GBP | 12.6 |
| 15 | Barings Europe Select Trust A GBP Inc | GBP | 12.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 7 | Montanaro European Smaller Companies GBP | GBP | -14.9% |
| 8 | PARVEST Equity Europe Small Cap Classic Cap | GBP | -15.1% |
| 9 | State Street Europe Small Cap Equity Fund P Cap | GBP | -15.2% |
| 10 | Candriam Equities L Europe Small & Mid Caps I EUR | GBP | -15.5% |
| 11 | BL European Smaller Companies B Cap | GBP | -15.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| ASR Nederland NV ORD | 2.21% |
| Tate & Lyle PLC ORD | 2.12% |
| GN Store Nord A/S ORD | 2.08% |
| Qinetiq Group PLC ORD | 2.03% |
| Sunrise Communications Group AG ORD | 2.01% |
| DNO ASA ORD | 1.96% |
| Hexpol AB ORD | 1.93% |
| National Express Group PLC ORD | 1.92% |
| WH Smith PLC ORD | 1.91% |
| Castellum AB ORD | 1.91% |
Registered For Sale In
- Austria
- Belgium
- Denmark
- Finland
- France
- Germany
- Italy
- Luxembourg
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date04/05/2015
- Share Class size31Mn
- Base currencyEUR
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ISIN LU1112178824
Purchase Info
- Min. initial investment50
- Min. regular additional investment50