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State Street Asia Pacific Value Spotlight Fund I C

Ranked 4 out of 23 in - Asia Pacific Including Japan over 12 months
All calculations are in EUR unless stated

Managed by

William Killeen

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI All Country Asia Pacific Index by 3-4% per annum over rolling three year periods. The Sub-Investment Manager primarily selects investments for the Sub-fund from equities of companies in the MSCI All Country Asia Pacific Index but may also select equities from other companies not within the MSCI All Country Asia Pacific Index. The Sub-Investment Manager uses a fundamental research-based investment process to build a concentrated portfolio of global equities that it believes are undervalued.

Showing fund performance in Netherlands View performance globally

Performance

Asia Pacific Including Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -0.8%
2017 14.3% 6.0% -0.1% 0.0% 8.0%
2016 12.1% -6.6% 5.5% 8.4% 5.0%
2015 10.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 4.15%
Alfresa Holdings Corp ORD 3.96%
Samsung Electronics Co Ltd PFD 3.88%
SMC Corp ORD 3.68%
Zhuzhou CRRC Times Electric Co Ltd ORD 3.65%
Catcher Technology Co Ltd ORD 3.55%
WH Group Ltd ORD 3.52%
Hitachi High-Technologies Corp ORD 3.51%
Woodside Petroleum Ltd ORD 3.49%
PetroChina Co Ltd ORD 3.25%
31/07/2018

Registered For Sale In

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

Fund Info

  • Launch date08/07/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1159224911

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1,000

Charges

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