State Street World ESG Index Equity Fund B USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
State Street World ESG Index Equity Fund B USD
Fund13.524.1-8.417.010.3
+/-Cat2.96.10.94.32.2
+/-B’mrk1.24.4-0.71.81.2
 
Key Stats
NAV
25/04/2024
 USD 25.74
Day Change -0.78%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1159235529
Fund Size (Mil)
24/04/2024
 USD 2952.13
Share Class Size (Mil)
24/04/2024
 USD 1819.57
Max Initial Charge -
Ongoing Charge
31/07/2023
  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.
Returns
Trailing Returns (GBP)25/04/2024
YTD7.26
3 Years Annualised9.32
5 Years Annualised11.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/01/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ESG Universal NR USDMorningstar Gbl 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 USD31/03/2024
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 B USD

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures