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State Street US Value Spotlight Fund I Cap

Ranked 701 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Brian Routledge

CFA Charterholder Brian Routledge graduated from Saint John's University where he studied finance. He is based in Dublin where he is a portfolio manager at State Street Global Advisors. Brian manages the SSGA Fundamental Equity Global Spotlight and Lansforsakringar Global Aktiv funds using a value investment style. Outside of fund management he enjoys skiing, golf and the theatre.

Objective

The Sub-fund seeks to provide an investment return in excess of the performance of the S&P 500 Index by 3-4% per annum over rolling three year periods. The Fund is actively managed. This means State Street Global Advisors Ireland Limited (the Sub-Investment Manager) is not attempting to just track the performance of the Index. Instead, the Sub-Investment Manager will choose certain securities to buy and sell that it believes will allow the Fund to perform better than the Index. The Fund invests in a concentrated portfolio of global stocks that are quoted on stock exchanges worldwide but primarily in the US. The Fund typically holds between 30 to 40 stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 701/867 Total Return
  • Rank 767/867 Standard Deviation
  • Rank 498/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.7%
2016 17.2% 2.5% 2.5% 5.8% 5.6%
2015 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
SSgA USD Liquidity Z Stable NAV 6.14
Michaels Companies Inc ORD 3.67
AGCO Corp ORD 3.62
Citigroup Inc ORD 3.33
Nordstrom Inc ORD 3.32
Owens-Illinois Inc ORD 3.25
Cigna Corp ORD 3.24
Hartford Financial Services Group Inc ORD 3.18
United Technologies Corp ORD 3.10
Affiliated Managers Group Inc ORD 3.08
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date08/07/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1159224085

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 USD).