State Street World ESG Index Equity Fund I USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.1 | 23.8 | -8.6 | 16.8 | 13.0 |
![]() | +/-Cat | 2.5 | 5.8 | 0.7 | 4.0 | 3.1 |
![]() | +/-B’mrk | 0.9 | 4.2 | -0.9 | 1.5 | 0.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 26.58 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1159235362 | |
Fund Size (Mil) 12/07/2024 | USD 3260.39 | |
Share Class Size (Mil) 12/07/2024 | USD 1095.09 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.25% |
Investment Objective: State Street World ESG Index Equity Fund I USD |
The objective of the Fund is to track the performance of global developed equity markets. 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. The Investment Manager seeks to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 28/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Universal NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street World ESG Index Equity Fund I USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.91 |
![]() | ![]() | 4.75 |
![]() | ![]() | 2.47 |
![]() | ![]() | 1.34 |
![]() | ![]() | 1.12 |
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State Street World ESG Index Equity Fund I USD |