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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
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 :
31/03/2018 -
31/03/2019
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Rank 17/86 Total Return
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Rank 8/86 Standard Deviation
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Rank 9/86 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 15 | PARVEST Equity Europe Mid Cap C C EUR | GBP | 1.4% |
| 16 | Berenberg European Small Cap I | GBP | 1.3% |
| 17 | State Street Europe Small Cap Equity Fund P Cap | GBP | 0.8% |
| 18 | Nordea 1 - European Small and Mid Cap Eq BP EUR | GBP | 0.5% |
| 19 | BL European Smaller Companies B Cap | GBP | 0.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 6 | Montanaro European Income GBP Dis | GBP | 11.6 |
| 7 | Invesco European Smaller Companies (UK) Acc | GBP | 12.0 |
| 8 | State Street Europe Small Cap Equity Fund P Cap | GBP | 12.2 |
| 9 | Metropole Avenir Europe W | GBP | 12.2 |
| 10 | Dimensional European Small Companies USD Acc | GBP | 12.3 |
| 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 | Echiquier Agenor Mid Cap Europe I | GBP | -15.5% |
| View full league table | |||
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
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% |
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