State Street Global Value Spotlight Fund I SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 7.6 | 3.9 | 6.9 | 6.4 | |
+/-Cat | 0.9 | -10.6 | 3.4 | -2.3 | 1.0 | |
+/-B’mrk | - | -13.7 | 0.3 | -1.8 | 0.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 23.46 | |
Day Change | 1.03% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0759082885 | |
Fund Size (Mil) 02/05/2024 | EUR 54.71 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.29 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.85% |
Investment Objective: State Street Global Value Spotlight Fund I Shares |
The objective of the Fund is to generate capital growth over long term through investment in global equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Killeen 01/04/2021 | ||
Inception Date 24/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Global Value Spotlight Fund I Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.16 |
WH Group Ltd Shs Unitary 144A/Reg S | Consumer Defensive | 3.22 |
Glanbia PLC | Consumer Defensive | 3.22 |
Samsung Electronics Co Ltd Parti... | Technology | 3.12 |
CNH Industrial NV | Industrials | 3.12 |
Increase Decrease New since last portfolio | ||
State Street Global Value Spotlight Fund I Shares |