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SSgA Emerging Asia Alpha Equity I P EUR

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
SSgA Emerging Asia Alpha Equity I P EUR
Fund25.4-13.813.1-3.1-1.1
+/-Cat3.05.4-2.2-5.5-0.4
+/-B’mrk2.02.9-3.9-4.20.3
 
Key Stats
NAV
17/04/2014
 EUR 553.71
Day Change 0.31%
Morningstar Category™ Asia ex Japan Equity
ISIN FR0000027146
Fund Size (Mil)
16/04/2014
 EUR 122.27
Share Class Size (Mil)
16/04/2014
 EUR 120.76
Max Initial Charge 2.00%
Total Expense Ratio
30/06/2013
  1.98%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: SSgA Emerging Asia Alpha Equity I P EUR
The fund is an index-based actively-managed mutual fund (“Fund”). The Fund’s investment objective is to outperform or replicate the performance of the MSCI EM Asia Index (Morgan Stanley Capital International) up to a maximum tracking error of 10%. The management strategy aims to outperform the shares of companies listed on emerging markets with strong growth potential over the recommended investment period, while maintaining strict control over the risk taken in relation to the benchmark index as measured by the Fund's performance spread compared to that of its benchmark index.
Returns
Trailing Returns17/04/2014
YTD-0.30
3 Years Annualised-2.22
5 Years Annualised11.02
10 Years Annualised11.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Ismaël Pomiès
01/12/2007
Stéphane Barthélemy
01/09/2004
Inception Date
10/03/1994
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM Asia NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  SSgA Emerging Asia Alpha Equity I P EUR28/02/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.370.0090.37
Bond0.000.000.00
Property0.000.000.00
Cash8.860.008.86
Other0.770.000.77
Top 5 Regions%
Asia - Emerging54.93
Asia - Developed45.07
Canada0.00
Eurozone0.00
Europe - ex Euro0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.51
Kospi2 Inx Fut-Kfe Mar 20145.49
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.66
Hyundai Motor Co LtdConsumer CyclicalConsumer Cyclical2.78
Hon Hai Precision Ind. Co., Ltd.TechnologyTechnology2.73
SSgA Emerging Asia Alpha Equity I P EUR