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State Street US Value Spotlight Fund I Cap

Ranked 621 out of 889 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 : 31/12/2016 - 31/12/2017
  • Rank 621/889 Total Return
  • Rank 820/889 Standard Deviation
  • Rank 807/889 Max Drawdown
Fund Name Currency Return
619 CI American Value Corp Cl A USD

17.1%

620 Allianz US Equity Fund - W (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

17.1%

621 Longleaf Partners US UCITS I USD USD

17.1%

621 Fidelity Event Driven Opportunities Class Series B USD

17.1%

621 State Street US Value Spotlight Fund I Cap USD

17.1%

Fund Name Currency Loss
805 Sparinvest Value USA KL USD

-2.7%

806 Fidelity US Dividend Fund Series B USD

-2.7%

807 State Street US Value Spotlight Fund I Cap USD

-2.7%

808 Symphonia Azionario USA

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

809 Fidelity American Equity Currency Neutral Cl Sr B USD

-2.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.1% 3.4% 1.7% 4.3% 6.8%
2016 17.2% 2.5% 2.5% 5.8% 5.6%
2015 2.6%

Month by Month Performance

Returns Vs Risk

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).