State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity
Fund-9.519.88.217.5-8.8
+/-Cat2.30.5-1.22.10.1
+/-B’mrk0.4-0.20.70.80.2
 
Key Stats
NAV
28/06/2022
 GBP 2.32
Day Change 0.16%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0FR9V92
Fund Size (Mil)
31/03/2021
 GBP 3683.96
Share Class Size (Mil)
09/11/2021
 GBP 4425.93
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  0.12%
Investment Objective: State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Europe ex UK equity market as represented by the FTSE Developed Europe ex UK ex Controversies ex CW Index, net of withholding taxes (or its recognised replacement or equivalent).
Returns
Trailing Returns (GBP)28/06/2022
YTD-13.22
3 Years Annualised4.12
5 Years Annualised4.01
10 Years Annualised10.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/11/2006
Inception Date
17/11/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE NA exControversies exCW TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
Eurozone63.33
Europe - ex Euro34.91
Europe - Emerging0.52
United States0.39
Asia - Developed0.34
Top 5 Sectors%
Healthcare16.53
Industrials16.37
Financial Services16.03
Consumer Defensive10.77
Consumer Cyclical9.94
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.43
Roche Holding AGHealthcareHealthcare3.16
ASML Holding NVTechnologyTechnology2.90
Novartis AGHealthcareHealthcare2.51
Novo Nordisk A/S Class BHealthcareHealthcare2.32
State Street AUT Europe ex UK Screened (ex Controversies and CW) Index Equity

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)