State Street World ESG Index Equity Fund B USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
State Street World ESG Index Equity Fund B USD
Fund11.5-2.924.013.521.8
+/-Cat-1.13.84.92.95.6
+/-B’mrk-1.80.92.30.84.1
 
Key Stats
NAV
03/12/2021
 USD 23.21
Day Change -0.15%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1159235529
Fund Size (Mil)
02/12/2021
 USD 590.13
Share Class Size (Mil)
02/12/2021
 USD 253.16
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.07%
Investment Objective: State Street World ESG Index Equity Fund B USD
The investment objective of the Sub-fund is to seek to track as closely as reasonably possible the performance of the Index over the long term.
Returns
Trailing Returns (GBP)03/12/2021
YTD21.52
3 Years Annualised16.11
5 Years Annualised14.22
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 USDMSCI ACWI 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 USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.730.740.00
Other0.050.000.05
Top 5 Regions%
United States63.96
Eurozone10.94
Europe - ex Euro6.55
Japan6.39
United Kingdom4.81
Top 5 Sectors%
Technology24.25
Financial Services15.92
Healthcare11.92
Consumer Cyclical10.98
Industrials10.17
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.19
Apple IncTechnologyTechnology2.46
Amazon.com IncConsumer CyclicalConsumer Cyclical1.88
NVIDIA CorpTechnologyTechnology1.65
Tesla IncConsumer CyclicalConsumer Cyclical1.12
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)