SSgA North America Equity Tracker Acc

 (MUTF_GB:SSGA_NORT_AMER_VNJYEA)   Watch this mutual fund  
Find more results for MUTF_GB:SSGA_NORT_AMER_VNJYEA

Performance

Trailing returns

1 day
   
-0.51%  
1 week
   
-0.82%  
4 week   +4.66%
   
3 month   +7.63%
   
YTD   +11.44%
   
1 year   +16.12%
   
3 years*   +17.58%
   
5 years*   +14.49%
   
*annualized
Best 3 month return+19.13%  
Worst 3 month return-18.07%  

Morningstar statistics

Morningstar category: US Large-Cap Blend Equity
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets78.70M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee0.20%  
Fund familyState Street Unit Trust 

Asset allocation

Cash0.00%  
Stocks99.21%  
Bonds0.00%  
Other0.79%  

Purchase information

Initial�1,000,000  
Additional�100,000  
1.82-0.01(-0.51%)
Sep 17, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The fund seeks to replicate, as closely as possible and on a �gross of fees� basis, the return of the North America equity market as represented by the FTSE All-World Developed North America Index, net of unavoidable withholding taxes (or its recognised replacement or equivalent)
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
State Street Global Advisors Ltd.
-

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.84 -1.04 -0.98     -
Beta* 0.97 1.00 1.00     -
Mean annual return 1.89 1.50 1.26     -
R-squared* 99.74 99.69 99.69     -
Standard deviation 8.14 11.79 13.30     -
Sharpe ratio 2.77 1.52 1.13     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 2.76%  
Exxon Mobil Corporation (XOM) 2.20%  
Microsoft Corp (MSFT) 1.55%  
Johnson & Johnson (JNJ) 1.43%  
Wells Fargo & Co (WFC) 1.38%  
General Electric Co (GE) 1.37%  
Chevron Corp (CVX) 1.20%  
Procter & Gamble Co (PG) 1.12%  
JPMorgan Chase & Co (JPM) 1.08%  
Verizon Communications Inc (VZ) 1.06%