State Street ACS Multi-Factor Global ESG Index Equity Fund U1

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
State Street ACS Multi-Factor Global ESG Index Equity Fund U1
Fund---19.7-2.3
+/-Cat---0.7-1.9
+/-B’mrk----2.0-2.8
 
Key Stats
NAV
13/07/2020
 GBP 11.05
Day Change 0.92%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BG00CL66
Fund Size (Mil)
31/07/2019
 GBP 1058.94
Share Class Size (Mil)
13/07/2020
 GBP 1503.45
Max Initial Charge 3.00%
Ongoing Charge
01/05/2020
  0.18%
Investment Objective: State Street ACS Multi-Factor Global ESG Index Equity Fund U1
The Sub‐fund aims to track as closely as possible the performance of the MSCI World Select 5‐Factor ESG Low Carbon Target Index (the “Benchmark Index”) (or any other index which the ACS Manager determines from time to time tracks substantially the same market as the Benchmark Index). “ESG” refers to making investments taking into account environmental, social and corporate governance criteria. The Sub‐fund seeks to minimise, as far as possible, the tracking difference between the Sub‐fund’s performance and that of the Benchmark Index.
Returns
Trailing Returns (GBP)13/07/2020
YTD-1.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Select5-FacESGLowCarbTrgt GBPMSCI 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 ACS Multi-Factor Global ESG Index Equity Fund U131/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash1.010.190.82
Other0.000.000.00
Top 5 Regions%
United States61.14
Eurozone10.81
Australasia6.21
Europe - ex Euro6.09
Japan5.42
Top 5 Sectors%
Technology25.21
Industrials12.38
Healthcare12.05
Financial Services10.87
Consumer Defensive7.93
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.91
Intel CorpTechnologyTechnology2.57
Accenture PLC Class ATechnologyTechnology2.28
Texas Instruments IncTechnologyTechnology2.25
Intuit IncTechnologyTechnology2.05
State Street ACS Multi-Factor Global ESG Index Equity Fund U1

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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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