State Street World ESG Index Equity Fund I USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
State Street World ESG Index Equity Fund I USD
Fund13.123.8-8.616.87.0
+/-Cat2.55.80.74.01.1
+/-B’mrk0.94.2-0.91.50.5
 
Key Stats
NAV
02/05/2024
 USD 24.21
Day Change 0.42%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1159235362
Fund Size (Mil)
02/05/2024
 USD 2961.45
Share Class Size (Mil)
02/05/2024
 USD 1004.91
Max Initial Charge -
Ongoing Charge
31/07/2023
  0.26%
Investment Objective: State Street World ESG Index Equity Fund I USD
The objective of the Fund is to track the performance of global developed equity markets.
Returns
Trailing Returns (GBP)02/05/2024
YTD7.72
3 Years Annualised9.43
5 Years Annualised12.01
10 Years Annualised*12.22
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
28/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Universal NR USDMorningstar Global TME NR USD
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 World ESG Index Equity Fund I USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.340.230.11
Other0.090.010.09
Top 5 Regions%
United States65.85
Eurozone10.37
Japan6.83
Europe - ex Euro5.55
United Kingdom4.74
Top 5 Sectors%
Technology26.76
Financial Services15.30
Healthcare12.02
Industrials10.99
Consumer Cyclical9.32
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.92
Microsoft CorpTechnologyTechnology4.85
Apple IncTechnologyTechnology2.21
Amazon.com IncConsumer CyclicalConsumer Cyclical1.38
UnitedHealth Group IncHealthcareHealthcare1.01
State Street World ESG Index Equity Fund I USD

Related

* This share class has performance data calculated prior to the inception date, 2015-09-28. This is based upon a simulated/extended track record, using the track record of SSgA World SRI Index Equity Fund I (ISIN: FR0010596718), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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