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SSgA Emerging Asia Alpha Equity Fund I P EUR

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
SSgA Emerging Asia Alpha Equity Fund I P EUR
Fund25.4-13.813.1-3.19.8
+/-Cat3.05.4-2.2-5.5-0.2
+/-B’mrk2.02.9-3.9-4.2-1.1
 
Key Stats
NAV
22/09/2014
 EUR 632.37
Day Change -0.69%
Morningstar Category™ Asia ex Japan Equity
ISIN FR0000027146
Fund Size (Mil)
22/09/2014
 EUR 144.62
Share Class Size (Mil)
22/09/2014
 EUR 127.37
Max Initial Charge 2.00%
Ongoing Charge
18/02/2014
  2.14%
*  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 Fund 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 Returns22/09/2014
YTD8.77
3 Years Annualised6.61
5 Years Annualised6.79
10 Years Annualised13.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Barthélemy
01/09/2004
Ismaël Pomiès
01/12/2007
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 Fund I P EUR31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.070.0091.07
Bond0.000.000.00
Property0.000.000.00
Cash8.980.068.93
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.12
Asia - Developed41.88
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Kfe Kospi 200 Idx Future Sep 20145.55
Samsung Electronics Co LtdTechnologyTechnology4.20
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.69
Hon Hai Precision Ind Co LtdTechnologyTechnology3.03
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services2.94
SSgA Emerging Asia Alpha Equity Fund I P EUR