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State Street Multi-Factor Global Equity Fund I

Ranked 179 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Natalie Waller

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the MSCI World Index (Net Total Return Index in US Dollars) over the long term by constructing a portfolio that tilts towards securities with characteristics of lower valuation, lower volatility and higher quality relative to the Index. There is no guarantee as to performance of the Sub-fund. Investors should be aware that the Investment Manager may not be successful in attaining the objective and that thy may realize losses.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% -2.8% 0.6%
2016 12.0% -3.4% 4.2% 2.3% 8.7%
2015 9.0% 14.2% -4.2% -7.8% 8.0%
2014 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/09/2014
  • Share Class size151Mn
  • Base currencyUSD
  • ISIN LU1110725071

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).