State Street World ESG Index Equity Fund B USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
State Street World ESG Index Equity Fund B USD
Fund13.524.1-8.417.021.2
+/-Cat2.96.10.94.35.6
+/-B’mrk1.24.4-0.71.80.8
 
Key Stats
NAV
04/12/2024
 USD 30.07
Day Change 0.11%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1159235529
Fund Size (Mil)
03/12/2024
 USD 3107.39
Share Class Size (Mil)
03/12/2024
 USD 1861.61
Max Initial Charge -
Ongoing Charge
02/09/2024
  0.06%
Investment Objective: State Street World ESG Index Equity Fund B USD
The objective of the Fund is to track the performance of global developed equity markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)04/12/2024
YTD23.17
3 Years Annualised10.47
5 Years Annualised13.81
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/01/2016
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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 B USD31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.840.85-0.01
Other0.080.000.08
Top 5 Regions%
United States67.43
Eurozone9.49
Japan6.32
Europe - ex Euro5.27
United Kingdom4.41
Top 5 Sectors%
Technology28.72
Financial Services15.80
Healthcare11.45
Industrials10.32
Consumer Cyclical8.56
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.64
Microsoft CorpTechnologyTechnology4.44
Apple IncTechnologyTechnology3.42
Amazon.com IncConsumer CyclicalConsumer Cyclical1.36
UnitedHealth Group IncHealthcareHealthcare1.07
State Street World ESG Index Equity Fund B USD

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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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