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State Street EMU Equity Fund P D

Ranked 18 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Wright

Objective

The Fund seeks to provide an investment return in excess of the performance of the MSCI EMU Index (the Index) over the long term. The Fund invests in equity securities of companies in countries in the European Monetary Union, and denominated in euro, that the Investment Manager considers to be undervalued in light of their growth potential. The Investment Manager chooses investments for the Fund based on its analysis of how companies fare with respect to three broad categories: Value, Growth and Quality.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -12.2% -4.6% 1.2% 1.4% -10.3%
2017 17.9% 7.1% 4.4% 4.9% 0.5%
2016 20.5% -1.4% 0.7% 11.7% 8.7%
2015 7.5% 12.6% -7.0% -5.0% 8.1%
2014 -6.9% 2.5% -3.8% -4.2% -1.5%
2013 26.8% 6.5% 2.1% 7.8% 8.2%
2012 14.3% 10.0% -12.2% 7.5% 10.2%
2011 -23.1% 6.3% 0.7% -29.2% 1.6%
2010 -2.0% 1.1% -17.2% 13.0% 3.6%
2009 15.6% -17.8% 8.5% 30.0% -0.2%
2008 -29.9% -8.4% -8.1% -14.0% -3.3%
2007 15.2% 4.2% 5.7% 1.2% 3.3%
2006 22.4% 14.3% -6.4% 6.4% 7.6%
2005 24.5% 2.8% 3.6% 10.5% 5.8%
2004 16.4% -0.7% 2.5% 2.8% 11.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date03/11/2003
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1112183824

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment50

Charges

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