By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

SSgA Emerging Asia Alpha Equity Fund I P EUR

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
SSgA Emerging Asia Alpha Equity Fund I P EUR
Fund-13.813.1-3.111.45.0
+/-Cat5.4-2.2-5.50.40.0
+/-B’mrk2.9-3.9-4.20.1-0.4
 
Key Stats
NAV
05/03/2015
 EUR 744.08
Day Change -0.38%
Morningstar Category™ Asia ex Japan Equity
ISIN FR0000027146
Fund Size (Mil)
05/03/2015
 EUR 161.59
Share Class Size (Mil)
05/03/2015
 EUR 138.23
Max Initial Charge 2.00%
Ongoing Charge
16/02/2015
  2.02%
*  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 Returns05/03/2015
YTD5.37
3 Years Annualised5.73
5 Years Annualised5.98
10 Years Annualised12.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Stéphane Barthélemy
01/09/2004
Ismaël Pomiès
01/12/2007
Inception Date
02/04/1993
Advertisement
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 EUR31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.670.0092.67
Bond0.000.000.00
Property0.000.000.00
Cash7.890.567.33
Other0.000.000.00
Top 5 Regions%
Asia - Emerging62.01
Asia - Developed37.58
United States0.41
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology28.00
Financial Services26.64
Communication Services7.07
Energy6.84
Industrials6.55
Top 5 HoldingsSector%
Kfe Kospi 200 Idx Future Mar 20154.52
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.23
Samsung Electronics Co LtdTechnologyTechnology4.07
Bank Of China Ltd. H SharesFinancial ServicesFinancial Services3.25
China Mobile LtdCommunication ServicesCommunication Services3.05
SSgA Emerging Asia Alpha Equity Fund I P EUR