State Street Global Treasury Bond Index Fund I USD Acc Hedged

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
State Street Global Treasury Bond Index Fund I USD Acc Hedged
Fund1.5-1.20.30.30.5
+/-Cat-0.5-0.6-0.3-0.2-0.4
+/-B’mrk-1.0-0.41.8-0.4-0.4
 
Key Stats
NAV
12/07/2024
 USD 13.25
Day Change -0.41%
Morningstar Category™ Global Bond - USD Hedged
ISIN LU0522796233
Fund Size (Mil)
12/07/2024
 USD 2021.57
Share Class Size (Mil)
12/07/2024
 USD 181.28
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.24%
Investment Objective: State Street Global Treasury Bond Index Fund I USD Acc Hedged
The objective of the Fund is to track the performance of the global government bond market.The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)12/07/2024
YTD-1.34
3 Years Annualised0.45
5 Years Annualised-0.82
10 Years Annualised4.54
12 Month Yield 0.00
Management
Manager Name
Start Date
John Philpot
28/08/2009
Inception Date
09/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Treasury TR Hdg EURMorningstar Gbl Core Bd GR Hdg 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 Global Treasury Bond Index Fund I USD Acc Hedged31/05/2024
Fixed Income
Effective Maturity9.04
Effective Duration7.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.550.0098.55
Property0.000.000.00
Cash1.460.001.45
Other0.000.000.00

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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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