Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

SSgA Enhanced Emerging Markets Equity Fund I

Ranked 27 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Simon Roe

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI Emerging Markets IndexSM (the "Index") over the long term. The Sub-fund invests principally in equity securities of companies domiciled, or doing a substantial portion of their business, in countries of which the Index is comprised ("emerging markets companies"), including both locally listed securities and securities listed in other countries. Sub-fund seeks to outperform the Index by overweighting and underweighting companies relative to the Index based on the Sub-Investment Manager's proprietary quantitative investment process.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -3.1%
2017 21.0% 10.5% -0.8% 4.3% 5.9%
2016 15.4% 0.6% 3.4% 8.0% 2.7%
2015 -4.8% 14.9% -1.9% -17.5% 2.4%
2014 13.6% -0.5% 8.0% 5.5% 0.2%
2013 -8.4% 0.5% -9.7% 1.3% -0.4%
2012 18.0% 11.5% -4.0% 6.1% 3.8%
2011 -15.6% -3.2% -2.7% -16.8% 7.7%
2010 5.3% 9.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.00%
Alibaba Group Holding Ltd DR 3.93%
Samsung Electronics Co Ltd ORD 3.92%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.82%
Naspers Ltd ORD 1.89%
China Construction Bank Corp ORD 1.81%
Industrial and Commercial Bank of China Ltd ORD 1.15%
China Mobile Ltd ORD 1.10%
Baidu Inc DR 1.09%
SK Hynix Inc ORD 1.05%
31/07/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date06/05/2010
  • Share Class size1,498Mn
  • Base currencyUSD
  • ISIN LU0446997610

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment1,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).